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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
+8.64%
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
$14.5M
AUM Growth
+$832K
Cap. Flow
-$243K
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$243K

Sector Composition

Rank Sector Weight
1 Financials 87.19%
2 Healthcare 12.81%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$12.6M 87.19%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.89B
$1.86M 12.81%
66,227
– –
OLO
3
DELISTED
Olo Inc
OLO
– –
-17,605
Closed -$243K

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BP's Q4 2023 Portfolio in Review

As of Q4 2023, BP held 3 positions worth $14.5M, up 6.1% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP's Q4 2023 filing shows 1 closed position. The largest sale was Olo Inc, an estimated $243K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

  • BP fully exited Olo Inc in Q4 2023, selling an estimated $243K.
  • BP's ten largest holdings make up 100% of its $14.5M portfolio in Q4 2023.
  • BP opened 0 new positions and closed 1 in Q4 2023.
  • BP's portfolio value rose 6.1% quarter-over-quarter to $14.5M.

Based on BP's 13F filing for Q4 2023, filed 9 Feb 2024.