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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
+3.11%
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
$13.7M
AUM Growth
+$171K
Cap. Flow
-$6.08K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$6.08K

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Healthcare 10.28%
3 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$12M 87.94%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.87B
$1.41M 10.28%
66,227
– –
OLO
3
DELISTED
Olo Inc
OLO
$243K 1.78%
17,605
-930
-5% -$6.08K

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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2023 Portfolio in Review

As of Q3 2023, BP held 3 positions worth $13.7M, up 1.3% from $13.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. BP opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.

  • BP's biggest Q3 2023 reduction was Olo Inc, cutting an estimated $6.08K.
  • BP's ten largest holdings make up 100% of its $13.7M portfolio in Q3 2023.
  • BP opened 0 new positions and closed 0 in Q3 2023.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $13.7M.

Based on BP's 13F filing for Q3 2023, filed 13 Nov 2023.