B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Fund
S&P 500
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
76
$14.7M 0.44%
161,799
77
$14.6M 0.44%
115,300
-119,058
78
$13.7M 0.41%
66,050
-8,104
79
$13.5M 0.41%
74,081
-16,149
80
$13.4M 0.41%
54,276
81
$13.3M 0.4%
109,555
-17,768
82
$12.5M 0.38%
5,624
-1,766
83
$12.4M 0.38%
55,251
-18,525
84
$12M 0.36%
51,783
-164,507
85
$11.2M 0.34%
75,257
-12,751
86
$10.9M 0.33%
41,035
-41,302
87
$10.3M 0.31%
90,430
-8,132
88
$10.2M 0.31%
171,399
+31,894
89
$9.28M 0.28%
177,165
-191,807
90
$9.28M 0.28%
324,901
91
$9.17M 0.28%
169,520
-473,480
92
$9.08M 0.27%
97,548
+69,848
93
$8.95M 0.27%
152,478
-157,070
94
$8.91M 0.27%
110,945
95
$8M 0.24%
160,535
-155,899
96
$7.87M 0.24%
197,579
-34,180
97
$7.84M 0.24%
213,043
-231,888
98
$7.81M 0.24%
127,972
+101,172
99
$7.75M 0.23%
99,272
-100,809
100
$7.71M 0.23%
52,014
-52,727
2 3
4
5 6