B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$13.7M
AUM Growth
+$13.7M
(+1.3%)
Cap. Flow
-$12.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Olo Inc
OLO
|
$12.8K |
Sector Composition
| 1 | Financials | 87.94% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12M | 87.94% | 60,000 | – | – |
|
2
Doximity
DOCS
$12.7B
| $1.41M | 10.28% | 66,227 | – | – |
|
|
3
Olo Inc
OLO
$1.74B
| $243K | 1.78% | 17,605 -930 | -5% | -$12.8K |
|