B

BP Portfolio holdings

AUM $16.9M
1-Year Est. Return 41.46%
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$11.8M
4
LLY icon
Eli Lilly
LLY
+$7.12M
5
NOW icon
ServiceNow
NOW
+$6.91M

Top Sells

1
+$87.7M
2
+$53.8M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$40.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 18.06%
3 Financials 14.94%
4 Consumer Discretionary 11.58%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.78%
98,064
-15,697
27
$25.7M 0.78%
168,847
-42,325
28
$25M 0.76%
346,466
+64,673
29
$24.8M 0.75%
270,220
-64,004
30
$23.8M 0.72%
136,230
-5,517
31
$23.8M 0.72%
61,430
-14,137
32
$23.6M 0.71%
356,643
+178,882
33
$23.4M 0.71%
236,131
-7,803
34
$23.2M 0.7%
212,837
35
$23.2M 0.7%
517,913
-154,211
36
$23.1M 0.7%
705,144
-51,304
37
$22.7M 0.69%
70,845
-10,032
38
$22.7M 0.69%
255,849
+165,253
39
$22.2M 0.67%
324,711
-17,821
40
$22.1M 0.67%
320,204
-19,070
41
$21.7M 0.66%
102,814
-9,685
42
$21.5M 0.65%
183,574
-50,031
43
$21.1M 0.64%
98,894
+28,623
44
$21.1M 0.64%
74,246
-3,153
45
$21.1M 0.64%
78,325
-1,342
46
$21M 0.64%
119,254
-20,206
47
$20.6M 0.62%
279,288
-15,558
48
$20.4M 0.62%
75,045
-13,455
49
$20.3M 0.62%
189,932
+53,779
50
$20.3M 0.61%
88,230
-23,626
1
2
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