B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
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
476
$540K 0.02%
23,533
-12,567
477
$539K 0.02%
24,579
-18,821
478
$538K 0.02%
13,786
-7,064
479
$530K 0.02%
4,000
480
$529K 0.02%
54,296
-49,204
481
$527K 0.02%
+2,318
482
$525K 0.02%
15,427
-6,157
483
$523K 0.02%
2,973
-2,727
484
$523K 0.02%
10,506
-7,094
485
$522K 0.02%
35,728
-32,672
486
$522K 0.02%
24,619
-12,381
487
$521K 0.02%
3,713
-3,687
488
$520K 0.02%
3,806
-4,194
489
$519K 0.02%
20,308
-19,392
490
$518K 0.02%
28,819
-8,181
491
$516K 0.02%
10,249
-6,351
492
$507K 0.02%
3,069
-2,231
493
$507K 0.02%
7,984
-2,186
494
$506K 0.02%
+7,806
495
$505K 0.02%
5,485
-2,815
496
$503K 0.02%
+2,100
497
$503K 0.02%
9,470
-6,230
498
$496K 0.02%
17,018
-12,012
499
$495K 0.02%
5,329
-5,571
500
$489K 0.01%
2,856
-2,244
18 19
20
21 22