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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$12.7M
AUM Growth
-$764K
(-5.7%)
Cap. Flow
-$433K
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.44% |
| 2 | Healthcare | 17.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$113B
| $10.1M | 79.71% |
60,000
| – | – |
2013 Q2
38 quarters
|
|
|
2
Doximity
DOCS
$5.95B
| $2.22M | 17.56% |
66,227
-26,254
| -28% | -$802K |
2021 Q4
4 quarters
|
|
|
3
Nu Holdings
NU
$57.4B
| $345K | 2.73% |
+84,809
| New | +$369K |
2022 Q4
0 quarters
|
|
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BP's Q4 2022 Portfolio in Review
As of Q4 2022, BP held 3 positions worth $12.7M, down 5.7% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $433K in Q4 2022, reducing 1 holding. Its largest reduction was Doximity, cutting an estimated $802K.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 79% a quarter earlier, followed by Healthcare.
Against the trend, BP opened a new position in Nu Holdings worth $345K.
- BP's largest Q4 2022 buy was Nu Holdings: 84,809 shares worth $345K.
- BP's biggest Q4 2022 reduction was Doximity, cutting an estimated $802K.
- BP's ten largest holdings make up 100% of its $12.7M portfolio in Q4 2022.
- BP opened 1 new position and closed 0 in Q4 2022.
- BP's portfolio value fell 5.7% quarter-over-quarter to $12.7M.
Based on BP's 13F filing for Q4 2022, filed 8 Feb 2023.