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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
+3.28%
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
$18.1M
AUM Growth
-$994K
Cap. Flow
-$1.49M
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$1.34M
2
DADA
Dada Nexus
DADA
+$155K

Sector Composition

Rank Sector Weight
1 Financials 78.79%
2 Healthcare 19.2%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$14.3M 78.79%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.89B
$3.45M 19.05%
66,227
-26,604
-29% -$1.34M
PDD icon
3
Pinduoduo
PDD
$126B
$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

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BP's Q1 2022 Portfolio in Review

As of Q1 2022, BP held 5 positions worth $18.1M, down 5.2% from $19.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP withdrew a net $1.49M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Dada Nexus, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BP's biggest Q1 2022 reduction was Doximity, cutting an estimated $1.34M.
  • BP fully exited Dada Nexus in Q1 2022, selling an estimated $155K.
  • BP's ten largest holdings make up 100% of its $18.1M portfolio in Q1 2022.
  • BP opened 0 new positions and closed 1 in Q1 2022.
  • BP's portfolio value fell 5.2% quarter-over-quarter to $18.1M.

Based on BP's 13F filing for Q1 2022, filed 11 May 2022.