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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$13.4M
AUM Growth
+$13.2M
Cap. Flow
+$933K
Cap. Flow %
6.95%
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
+$22.7K
2
PDD icon
Pinduoduo
PDD
+$5.6K
3
EPZM
Epizyme, Inc
EPZM
+$363

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
$96.1B
$10.6M 79.18%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.82B
$2.79M 20.82%
92,481
+26,254
+40% +$962K
PDD icon
3
Pinduoduo
PDD
$124B
– –
-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

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2022 Portfolio in Review

As of Q3 2022, BP held 5 positions worth $13.4M, up 7,590% from $175K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP deployed $933K of net new capital in Q3 2022, adding to 1 existing holding.

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.

On the sell side, the most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $22.7K sold.

  • 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 $22.7K.
  • 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 rose 7,590% quarter-over-quarter to $13.4M.

Based on BP's 13F filing for Q3 2022, filed 4 Nov 2022.