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
101
$7.64M 0.23%
351,657
-355,683
102
$7.56M 0.23%
157,479
-161,910
103
$7.27M 0.22%
15,625
-14,627
104
$6.72M 0.2%
163,129
-171,095
105
$6.54M 0.2%
149,460
-145,110
106
$6.29M 0.19%
29,335
-33,777
107
$6.28M 0.19%
74,355
-73,506
108
$6.24M 0.19%
16,580
-15,914
109
$5.81M 0.18%
75,396
-75,840
110
$5.75M 0.17%
27,035
-29,695
111
$5.32M 0.16%
49,703
+13,603
112
$5.31M 0.16%
25,510
-25,922
113
$5.01M 0.15%
81,205
-87,059
114
$4.96M 0.15%
59,902
-59,444
115
$4.75M 0.14%
29,567
-32,379
116
$4.59M 0.14%
21,445
-7,255
117
$4.55M 0.14%
150,726
-165,043
118
$4.5M 0.14%
26,743
-26,341
119
$4.4M 0.13%
6,102
-5,735
120
$4.33M 0.13%
35,981
-36,489
121
$4.31M 0.13%
60,222
-63,276
122
$4.09M 0.12%
10,761
-11,439
123
$3.86M 0.12%
5,830
-7,363
124
$3.85M 0.12%
26,325
-29,022
125
$3.76M 0.11%
20,671
-22,103
3 4
5
6 7