B

BP Portfolio holdings

AUM $16.9M
1-Year Est. Return 41.46%
This Quarter Est. Return
1 Year Est. Return
+41.46%
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
1
$193M 5.85%
870,316
-242,095
2
$142M 4.3%
872,980
-246,500
3
$97.7M 2.96%
195,657
-19,537
4
$85.9M 2.6%
648,134
-661,566
5
$68.5M 2.07%
782,140
-308,160
6
$55.2M 1.67%
397,129
-56,256
7
$53M 1.61%
194,239
-85,732
8
$52.8M 1.6%
148,079
-56,881
9
$50.3M 1.52%
1,659,781
+570,322
10
$46.5M 1.41%
132,602
-29,683
11
$45.9M 1.39%
836,864
-15,572
12
$45.3M 1.37%
3,470,600
-1,844,120
13
$42.9M 1.3%
183,296
+16,738
14
$39.6M 1.2%
400,272
-13,729
15
$38.9M 1.18%
569,113
-111,694
16
$38.4M 1.16%
350,889
-105,887
17
$37.8M 1.14%
172,816
-63,785
18
$37.1M 1.12%
67,467
+12,551
19
$36.1M 1.09%
183,253
-35,378
20
$35.3M 1.07%
707,264
+96,604
21
$32.8M 0.99%
180,950
-72,359
22
$30.5M 0.92%
194,068
-96,510
23
$30.4M 0.92%
116,408
-29,471
24
$26.6M 0.81%
188,095
-47,046
25
$26.1M 0.79%
159,191
-30,209
1
2 3 4 5