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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
-6.97%
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
$13.6M
AUM Growth
-$1.05M
Cap. Flow
$0
Cap. Flow %
0%
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 86.43%
2 Healthcare 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$11.8M 86.43%
60,000
– –
DOCS icon
2
Doximity
DOCS
$3.87B
$1.85M 13.57%
66,227
– –

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BP's Q2 2024 Portfolio in Review

As of Q2 2024, BP held 2 positions worth $13.6M, down 7.2% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 86% of assets, down from 88% a quarter earlier, followed by Healthcare.

  • BP's ten largest holdings make up 100% of its $13.6M portfolio in Q2 2024.
  • BP opened 0 new positions and closed 0 in Q2 2024.
  • BP's portfolio value fell 7.2% quarter-over-quarter to $13.6M.

Based on BP's 13F filing for Q2 2024, filed 8 Aug 2024.