B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+11.22%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$15.1M
AUM Growth
+$15.1M
(+19%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.23M |
| 2 |
UiPath
PATH
|
$222K |
Top Sells
| 1 |
Nu Holdings
NU
|
$345K |
Sector Composition
| 1 | Financials | 76.15% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.5M | 76.15% | 60,000 | – | – |
|
2
Doximity
DOCS
$12.7B
| $2.14M | 14.21% | 66,227 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.23M | 8.17% | +42,096 | New | +$1.23M |
|
|
4
UiPath
PATH
$5.95B
| $222K | 1.47% | +12,654 | New | +$222K |
|
|
5
Nu Holdings
NU
$71.5B
| – | – | -84,809 | Closed | -$345K |
|