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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$14.7M
AUM Growth
+$206K
(+1.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.88% |
| 2 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$95.4B
| $12.9M | 87.88% |
60,000
| – | – |
|
2
Doximity
DOCS
$3.89B
| $1.78M | 12.12% |
66,227
| – | – |
|
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BP's Q1 2024 Portfolio in Review
As of Q1 2024, BP held 2 positions worth $14.7M, up 1.4% from $14.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. BP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare.
- BP's ten largest holdings make up 100% of its $14.7M portfolio in Q1 2024.
- BP opened 0 new positions and closed 0 in Q1 2024.
- BP's portfolio value rose 1.4% quarter-over-quarter to $14.7M.
Based on BP's 13F filing for Q1 2024, filed 9 May 2024.