B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.3M
2
+$13.9M
3
+$9.95M
4
NOW icon
ServiceNow
NOW
+$6.53M
5
CMS icon
CMS Energy
CMS
+$6.32M

Top Sells

1
+$79.6M
2
+$62.8M
3
+$52.1M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.2M

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
551
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557
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558
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559
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560
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561
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563
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-38,800
564
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-25,000
565
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-21,300
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