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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$17.7M
AUM Growth
+$926K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$17.7M 100%
60,000
– –

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BP's Q1 2026 Portfolio in Review

As of Q1 2026, BP held 1 position worth $17.7M, up 5.5% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. BP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • BP's ten largest holdings make up 100% of its $17.7M portfolio in Q1 2026.
  • BP opened 0 new positions and closed 0 in Q1 2026.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $17.7M.

Based on BP's 13F filing for Q1 2026, filed 8 May 2026.