We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
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
$88.5B
$16.5M 97.95%
60,000
– –
PONY
2
Pony AI Inc
PONY
$2.89B
$346K 2.05%
+26,186
New +$316K

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.