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
526
$378K 0.01%
2,400
527
$378K 0.01%
6,053
-22,079
528
$376K 0.01%
+3,816
529
$370K 0.01%
8,282
-3,718
530
$364K 0.01%
22,348
-16,452
531
$341K 0.01%
+1,321
532
$329K 0.01%
+3,206
533
$328K 0.01%
+969
534
$318K 0.01%
3,194
-4,135
535
$303K 0.01%
+8,145
536
$301K 0.01%
2,570
-4,430
537
$297K 0.01%
3,726
-3,758
538
$280K 0.01%
+3,271
539
$275K 0.01%
14,277
540
$273K 0.01%
+6,375
541
$268K 0.01%
24,687
542
$265K 0.01%
+5,700
543
$264K 0.01%
+969
544
$237K 0.01%
+1,793
545
$224K 0.01%
+19,016
546
$223K 0.01%
6,486
547
$223K 0.01%
+1,656
548
$219K 0.01%
+778
549
$214K 0.01%
+1,968
550
$211K 0.01%
+9,743
19 20 21
22
23