B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.36%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$19.1M
AUM Growth
+$19.1M
(+4.4%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Doximity
DOCS
|
$4.65M |
| 2 |
DADA
Dada Nexus
DADA
|
$155K |
Top Sells
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Pinduoduo
PDD
|
$912K |
| 3 |
Olo Inc
OLO
|
$261K |
Sector Composition
| 1 | Financials | 71.74% |
| 2 | Healthcare | 24.68% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $13.7M | 71.74% | 60,000 | – | – |
|
|
2
Doximity
DOCS
$12.7B
| $4.65M | 24.36% | +92,831 | New | +$4.65M |
|
|
3
Pinduoduo
PDD
$171B
| $528K | 2.76% | 9,055 -15,642 | -63% | -$912K |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $155K | 0.81% | +11,756 | New | +$155K |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $62K | 0.32% | 24,687 | – | – |
|
|
6
Olo Inc
OLO
$1.74B
| – | – | -8,704 | Closed | -$261K |
|
|
7
Warby Parker
WRBY
$3.2B
| – | – | -76,765 | Closed | -$4.07M |
|