B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.3%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$12.7M
AUM Growth
+$12.7M
(-5.7%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$345K |
Top Sells
| 1 |
Doximity
DOCS
|
$881K |
Sector Composition
| 1 | Financials | 82.44% |
| 2 | Healthcare | 17.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $10.1M | 79.71% | 60,000 | – | – |
|
|
2
Doximity
DOCS
$12.7B
| $2.22M | 17.56% | 66,227 -26,254 | -28% | -$881K |
|
|
3
Nu Holdings
NU
$71.5B
| $345K | 2.73% | +84,809 | New | +$345K |
|