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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-18.31%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$17.5M
AUM Growth
-$659K
Cap. Flow
+$3.11M
Cap. Flow %
17.82%
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%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$12.3M 70.37%
60,000
– –
DOCS icon
2
Doximity
DOCS
$4.7B
$2.31M 13.21%
66,227
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.27M 13%
+77,096
New +$3.11M
PDD icon
4
Pinduoduo
PDD
$113B
$560K 3.21%
9,055
– –
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$36.3K 0.21%
24,687
– –

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CVV
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BP's Q2 2022 Portfolio in Review

As of Q2 2022, BP held 5 positions worth $17.5M, down 3.6% 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 $2.27M.

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 $2.27M.
  • BP's ten largest holdings make up 100% of its $17.5M portfolio in Q2 2022.
  • BP opened 1 new position and closed 0 in Q2 2022.
  • BP's portfolio value fell 3.6% quarter-over-quarter to $17.5M.

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