B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.23%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$13.2M
AUM Growth
+$13.2M
(-3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Doximity
DOCS
|
$1.85M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $13.2M | 100% | 60,000 | – | – |
|
|
2
Doximity
DOCS
$12.7B
| – | – | -66,227 | Closed | -$1.85M |
|