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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$18.1M
AUM Growth
-$994K
(-5.2%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$114B
| $14.3M | 78.79% |
60,000
| – | – |
2013 Q2
35 quarters
|
|
|
2
Doximity
DOCS
$5.95B
| $3.45M | 19.05% |
66,227
-26,604
| -29% | -$1.34M |
2021 Q4
1 quarter
|
|
3
Pinduoduo
PDD
$112B
| $363K | 2% |
9,055
| – | – |
2019 Q3
10 quarters
|
|
|
EPZM
4
DELISTED
Epizyme, Inc
EPZM
| $28K | 0.15% |
24,687
| – | – |
2020 Q2
7 quarters
|
|
|
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.