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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
-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
Cap. Flow
-$1.9M
Cap. Flow %
-14.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$962K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.27M
2
PDD icon
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
CME icon
1
CME Group
CME
$101B
$10.6M 79.18%
60,000
– –
DOCS icon
2
Doximity
DOCS
$4.7B
$2.79M 20.82%
92,481
+26,254
+40% +$962K
PDD icon
3
Pinduoduo
PDD
$113B
– –
-9,055
Closed -$560K
HCP
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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PA
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IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
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PL
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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.