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BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$19.1M
AUM Growth
+$806K
(+4.4%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$6.04M |
| 2 |
DADA
Dada Nexus
DADA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.07M |
| 2 |
Pinduoduo
PDD
|
+$1.23M |
| 3 |
OLO
Olo Inc
OLO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.74% |
| 2 | Healthcare | 24.68% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$95.4B
| $13.7M | 71.74% |
60,000
| – | – |
|
|
2
Doximity
DOCS
$3.89B
| $4.65M | 24.36% |
+92,831
| New | +$6.04M |
|
|
3
Pinduoduo
PDD
$126B
| $528K | 2.76% |
9,055
-15,642
| -63% | -$1.23M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $155K | 0.81% |
+11,756
| New | +$227K |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $62K | 0.32% |
24,687
| – | – |
|
|
OLO
6
DELISTED
Olo Inc
OLO
| – | – |
-8,704
| Closed | -$261K |
|
|
7
Warby Parker
WRBY
$3.19B
| – | – |
-76,765
| Closed | -$4.07M |
|
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BP's Q4 2021 Portfolio in Review
As of Q4 2021, BP held 7 positions worth $19.1M, up 4.4% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP deployed $703K of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Doximity: 92,831 shares worth $4.65M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.23M trimmed.
- BP's largest Q4 2021 buy was Doximity: 92,831 shares worth $4.65M.
- BP's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $1.23M.
- BP fully exited Warby Parker in Q4 2021, selling an estimated $4.07M.
- BP's ten largest holdings make up 100% of its $19.1M portfolio in Q4 2021.
- BP opened 2 new positions and closed 2 in Q4 2021.
- BP's portfolio value rose 4.4% quarter-over-quarter to $19.1M.
Based on BP's 13F filing for Q4 2021, filed 9 Feb 2022.