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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$16.9M
AUM Growth
+$966K
Cap. Flow
+$316K
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$316K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.95%
2 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$16.5M 97.95%
60,000
– –
PONY
2
Pony AI Inc
PONY
$3.19B
$346K 2.05%
+26,186
New +$316K

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BP's Q2 2025 Portfolio in Review

As of Q2 2025, BP held 2 positions worth $16.9M, up 6.1% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BP's Q2 2025 filing shows 1 new position. Its largest new stake was Pony AI Inc: 26,186 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Technology.

  • BP's largest Q2 2025 buy was Pony AI Inc: 26,186 shares worth $346K.
  • BP's ten largest holdings make up 100% of its $16.9M portfolio in Q2 2025.
  • BP opened 1 new position and closed 0 in Q2 2025.
  • BP's portfolio value rose 6.1% quarter-over-quarter to $16.9M.

Based on BP's 13F filing for Q2 2025, filed 7 Aug 2025.