B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
+$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$346K

Top Sells

No sells this quarter

Sector Composition

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
$97.9B
$16.5M 97.95%
60,000
PONY
2
Pony AI Inc
PONY
$5.27B
$346K 2.05%
+26,186