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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
-1.97%
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
$15.9M
AUM Growth
-$953K
(-5.6%)
Cap. Flow
-$346K
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
12.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pony AI Inc
PONY
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$113B
| $15.9M | 100% |
60,000
| – | – |
2013 Q2
49 quarters
|
|
|
2
Pony AI Inc
PONY
$1.93B
| – | – |
-26,186
| Closed | -$346K | – |
|
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BP's Q3 2025 Portfolio in Review
As of Q3 2025, BP held 2 positions worth $15.9M, down 5.6% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP's Q3 2025 filing shows 1 closed position. The largest sale was Pony AI Inc, an estimated $346K.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Technology.
- BP fully exited Pony AI Inc in Q3 2025, selling an estimated $346K.
- BP's ten largest holdings make up 100% of its $15.9M portfolio in Q3 2025.
- BP opened 0 new positions and closed 1 in Q3 2025.
- BP's portfolio value fell 5.6% quarter-over-quarter to $15.9M.
Based on BP's 13F filing for Q3 2025, filed 6 Nov 2025.