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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$13.6M
AUM Growth
-$1.05M
(-7.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$105B
| $11.8M | 86.43% |
60,000
| – | – |
2013 Q2
44 quarters
|
|
2
Doximity
DOCS
$6.1B
| $1.85M | 13.57% |
66,227
| – | – |
2021 Q4
10 quarters
|
|
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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.