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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
-18.31%
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
$175K
AUM Growth
-$17.9M
Cap. Flow
+$3.11M
Cap. Flow %
1,781.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.37%
2 Healthcare 13.42%
3 Technology 13%
4 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$123K 70.37%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.89B
$23.1K 13.21%
66,227
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.7K 13%
+77,096
New +$3.11M
PDD icon
4
Pinduoduo
PDD
$126B
$5.6K 3.21%
9,055
– –
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$363 0.21%
24,687
– –

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q2 2022 Portfolio in Review

As of Q2 2022, BP held 5 positions worth $175K, down 99% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP deployed $3.11M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 77,096 shares worth $22.7K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • BP's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 77,096 shares worth $22.7K.
  • BP's ten largest holdings make up 100% of its $175K portfolio in Q2 2022.
  • BP opened 1 new position and closed 0 in Q2 2022.
  • BP's portfolio value fell 99% quarter-over-quarter to $175K.

Based on BP's 13F filing for Q2 2022, filed 4 Aug 2022.