We are live on ! Find out more
B

BP Portfolio holdings

AUM $15.8M Turnover 50%
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-25.14%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$15.8M
AUM Growth
-$1.89M
Cap. Flow
+$72.1K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WLTH icon
Wealthfront Corp
WLTH
+$72.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.57%
2 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
1
CME Group
CME
$105B
$15.8M 99.57%
60,000
– –
2013 Q2
52 quarters
WLTH icon
2
Wealthfront Corp
WLTH
$1.62B
$68.2K 0.43%
+6,928
New +$72.1K
2026 Q2
0 quarters

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

BP's Q2 2026 Portfolio in Review

As of Q2 2026, BP held 2 positions worth $15.8M, down 11% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP's Q2 2026 filing shows 1 new position. Its largest new stake was Wealthfront Corp: 6,928 shares worth $68.2K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • BP's largest Q2 2026 buy was Wealthfront Corp: 6,928 shares worth $68.2K.
  • BP's ten largest holdings make up 100% of its $15.8M portfolio in Q2 2026.
  • BP opened 1 new position and closed 0 in Q2 2026.
  • BP's portfolio value fell 11% quarter-over-quarter to $15.8M.

Based on BP's 13F filing for Q2 2026, filed 7 Aug 2026.