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
51
$20.2M 0.61%
230,600
-155,320
52
$20.1M 0.61%
305,836
+56,269
53
$20.1M 0.61%
85,455
-84,219
54
$20.1M 0.61%
206,786
+31,889
55
$20.1M 0.61%
56,529
-24,769
56
$19.9M 0.6%
89,444
-80,882
57
$19.7M 0.6%
80,297
-13,066
58
$19.6M 0.59%
47,738
-1,429
59
$19.2M 0.58%
53,451
-6,239
60
$18.9M 0.57%
237,588
61
$18.6M 0.56%
203,856
-24,199
62
$18.5M 0.56%
225,314
-23,464
63
$18.3M 0.55%
214,117
-31,247
64
$18.2M 0.55%
108,139
+42,221
65
$18.1M 0.55%
334,351
-35,759
66
$16.8M 0.51%
52,793
-10,906
67
$16.8M 0.51%
72,244
-226,121
68
$16.6M 0.5%
211,738
-14,722
69
$16.4M 0.5%
23,001
-17,094
70
$16.4M 0.5%
231,618
71
$16.3M 0.49%
669,958
-54,614
72
$16.2M 0.49%
251,139
-87,645
73
$15.7M 0.47%
182,170
+62,470
74
$15.4M 0.46%
247,664
+73,725
75
$14.8M 0.45%
96,172
-17,518
1 2
3
4 5