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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$13.2M
AUM Growth
-$409K
(-3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
11.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$113B
| $13.2M | 100% |
60,000
| – | – |
2013 Q2
45 quarters
|
|
|
2
Doximity
DOCS
$6.02B
| – | – |
-66,227
| Closed | -$1.85M | – |
|
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BP's Q3 2024 Portfolio in Review
As of Q3 2024, BP held 2 positions worth $13.2M, down 3% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $1.85M in Q3 2024, closing 1 position. Its most notable exit was Doximity, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 86% a quarter earlier, followed by Healthcare.
- BP fully exited Doximity in Q3 2024, selling an estimated $1.85M.
- BP's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2024.
- BP opened 0 new positions and closed 1 in Q3 2024.
- BP's portfolio value fell 3% quarter-over-quarter to $13.2M.
Based on BP's 13F filing for Q3 2024, filed 8 Nov 2024.