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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
+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
(+6.1%)
Cap. Flow
+$316K
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$106B
| $16.5M | 97.95% |
60,000
| – | – |
2013 Q2
48 quarters
|
|
|
2
Pony AI Inc
PONY
$2.15B
| $346K | 2.05% |
+26,186
| New | +$316K |
2025 Q2
0 quarters
|
|
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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.