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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
+11.22%
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
$15.1M
AUM Growth
+$2.43M
Cap. Flow
+$1.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.26M
2
PATH icon
UiPath
PATH
+$191K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$345K

Sector Composition

Rank Sector Weight
1 Financials 76.15%
2 Healthcare 14.21%
3 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$11.5M 76.15%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.89B
$2.14M 14.21%
66,227
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.23M 8.17%
+42,096
New +$1.26M
PATH icon
4
UiPath
PATH
$6.52B
$222K 1.47%
+12,654
New +$191K
NU icon
5
Nu Holdings
NU
$67.8B
– –
-84,809
Closed -$345K

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CP
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BCPE
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BP held 5 positions worth $15.1M, up 19% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP deployed $1.1M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 42,096 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Nu Holdings, an estimated $345K sold.

  • BP's largest Q1 2023 buy was HashiCorp, Inc. Class A Common Stock: 42,096 shares worth $1.23M.
  • BP fully exited Nu Holdings in Q1 2023, selling an estimated $345K.
  • BP's ten largest holdings make up 100% of its $15.1M portfolio in Q1 2023.
  • BP opened 2 new positions and closed 1 in Q1 2023.
  • BP's portfolio value rose 19% quarter-over-quarter to $15.1M.

Based on BP's 13F filing for Q1 2023, filed 10 May 2023.