B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.64%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$14.5M
AUM Growth
+$14.5M
(+6.1%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Olo Inc
OLO
|
$243K |
Sector Composition
| 1 | Financials | 87.19% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12.6M | 87.19% | 60,000 | – | – |
|
2
Doximity
DOCS
$12.7B
| $1.86M | 12.81% | 66,227 | – | – |
|
|
3
Olo Inc
OLO
$1.74B
| – | – | -17,605 | Closed | -$243K |
|