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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
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
$15.9M
AUM Growth
-$953K
Cap. Flow
-$346K
Cap. Flow %
-2.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PONY
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
CME icon
1
CME Group
CME
$88.5B
$15.9M 100%
60,000
– –
PONY
2
Pony AI Inc
PONY
$2.89B
– –
-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.