B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.28%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$18.1M
AUM Growth
+$18.1M
(-5.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Doximity
DOCS
|
$1.39M |
| 2 |
DADA
Dada Nexus
DADA
|
$155K |
Sector Composition
| 1 | Financials | 78.79% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $14.3M | 78.79% |
60,000
| – | – |
|
|
2
Doximity
DOCS
$12.7B
| $3.45M | 19.05% |
66,227
-26,604
| -29% | -$1.39M |
|
3
Pinduoduo
PDD
$171B
| $363K | 2% |
9,055
| – | – |
|
|
EPZM
4
DELISTED
Epizyme, Inc
EPZM
| $28K | 0.15% |
24,687
| – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| – | – |
-11,756
| Closed | -$155K |
|