B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-13.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$13.4M
AUM Growth
+$13.4M
(+7,590%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Doximity
DOCS
|
$793K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$22.7K |
| 2 |
Pinduoduo
PDD
|
$5.6K |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
$363 |
Sector Composition
| 1 | Financials | 79.18% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $10.6M | 79.18% | 60,000 | – | – |
|
|
2
Doximity
DOCS
$12.7B
| $2.8M | 20.82% | 92,481 +26,254 | +40% | +$793K |
|
|
3
Pinduoduo
PDD
$171B
| – | – | -9,055 | Closed | -$5.6K |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -77,096 | Closed | -$22.7K |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| – | – | -24,687 | Closed | -$363 |
|