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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
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
$13.4M
AUM Growth
-$4.03M
(-23%)
Cap. Flow
-$1.9M
Cap. Flow % of AUM
Cap. Flow %
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.27M |
| 2 |
Pinduoduo
PDD
|
+$560K |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.18% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$109B
| $10.6M | 79.18% |
60,000
| – | – |
2013 Q2
37 quarters
|
|
|
2
Doximity
DOCS
$5.79B
| $2.8M | 20.82% |
92,481
+26,254
| +40% | +$962K |
2021 Q4
3 quarters
|
|
|
3
Pinduoduo
PDD
$118B
| – | – |
-9,055
| Closed | -$560K | – |
|
|
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-77,096
| Closed | -$2.27M | – |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| – | – |
-24,687
| Closed | -$36.3K | – |
|
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BP's Q3 2022 Portfolio in Review
As of Q3 2022, BP held 5 positions worth $13.4M, down 23% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $1.9M in Q3 2022, closing 3 positions. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BP added an estimated $962K to Doximity.
- BP added most to Doximity in Q3 2022, an estimated $962K increase.
- BP fully exited HashiCorp, Inc. Class A Common Stock in Q3 2022, selling an estimated $2.27M.
- BP's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2022.
- BP opened 0 new positions and closed 3 in Q3 2022.
- BP's portfolio value fell 23% quarter-over-quarter to $13.4M.
Based on BP's 13F filing for Q3 2022, filed 4 Nov 2022.