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
126
$3.69M 0.11%
68,557
-76,431
127
$3.66M 0.11%
+55,477
128
$3.48M 0.11%
13,232
-14,629
129
$3.47M 0.11%
50,857
-52,346
130
$3.46M 0.1%
19,640
-19,896
131
$3.44M 0.1%
24,301
-25,335
132
$3.32M 0.1%
27,494
-31,306
133
$3.32M 0.1%
44,120
-48,177
134
$3.28M 0.1%
15,051
-15,867
135
$3.18M 0.1%
19,238
-19,160
136
$3.17M 0.1%
59,736
-39,174
137
$3.13M 0.09%
53,602
-57,246
138
$3.11M 0.09%
33,484
-34,398
139
$3.1M 0.09%
9,449
-10,070
140
$3.08M 0.09%
35,725
-35,409
141
$3.06M 0.09%
34,814
-33,006
142
$3.03M 0.09%
1,812
-1,822
143
$3.02M 0.09%
73,807
-73,853
144
$2.95M 0.09%
21,877
-20,958
145
$2.95M 0.09%
29,563
-35,837
146
$2.94M 0.09%
14,107
-15,049
147
$2.86M 0.09%
9,380
-10,820
148
$2.82M 0.09%
48,447
-50,328
149
$2.79M 0.08%
11,432
-11,142
150
$2.77M 0.08%
17,428
-18,765
4 5
6
7 8