B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.02%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$13.5M
AUM Growth
+$13.5M
(-11%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$120K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.23M |
| 2 |
UiPath
PATH
|
$222K |
Sector Composition
| 1 | Financials | 82.41% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.1M | 82.41% |
60,000
| – | – |
|
2
Doximity
DOCS
$12.7B
| $2.25M | 16.7% |
66,227
| – | – |
|
|
3
Olo Inc
OLO
$1.74B
| $120K | 0.89% |
+18,535
| New | +$120K |
|
|
4
UiPath
PATH
$5.95B
| – | – |
-12,654
| Closed | -$222K |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-42,096
| Closed | -$1.23M |
|