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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
-2.02%
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
$13.5M
AUM Growth
-$1.6M
Cap. Flow
-$1.32M
Cap. Flow %
-9.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$133K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.23M
2
PATH icon
UiPath
PATH
+$222K

Sector Composition

Rank Sector Weight
1 Financials 82.41%
2 Healthcare 16.7%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$11.1M 82.41%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.87B
$2.25M 16.7%
66,227
– –
OLO
3
DELISTED
Olo Inc
OLO
$120K 0.89%
+18,535
New +$133K
PATH icon
4
UiPath
PATH
$6.3B
– –
-12,654
Closed -$222K
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-42,096
Closed -$1.23M

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, BP held 5 positions worth $13.5M, down 11% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP withdrew a net $1.32M in Q2 2023, closing 2 positions. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $1.23M position sold in full.

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

Against the trend, BP opened a new position in Olo Inc worth $120K.

  • BP's largest Q2 2023 buy was Olo Inc: 18,535 shares worth $120K.
  • BP fully exited HashiCorp, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.23M.
  • BP's ten largest holdings make up 100% of its $13.5M portfolio in Q2 2023.
  • BP opened 1 new position and closed 2 in Q2 2023.
  • BP's portfolio value fell 11% quarter-over-quarter to $13.5M.

Based on BP's 13F filing for Q2 2023, filed 10 Aug 2023.