B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-18.31%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$175K
AUM Growth
+$175K
(-99%)
Cap. Flow
+$22.7K
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$22.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $123K | 70.37% | 60,000 | – | – |
|
2
Doximity
DOCS
$12.7B
| $23.1K | 13.21% | 66,227 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.7K | 13% | +77,096 | New | +$22.7K |
|
4
Pinduoduo
PDD
$171B
| $5.6K | 3.21% | 9,055 | – | – |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $363 | 0.21% | 24,687 | – | – |
|