B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.83%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$16.9M
AUM Growth
+$16.9M
(+6.1%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$346K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.95% |
| 2 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $16.5M | 97.95% | 60,000 | – | – |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $346K | 2.05% | +26,186 | New | +$346K |
|