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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$16.8M
AUM Growth
+$865K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$16.8M 100%
60,000
– –

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BP's Q4 2025 Portfolio in Review

As of Q4 2025, BP held 1 position worth $16.8M, up 5.4% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. BP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • BP's ten largest holdings make up 100% of its $16.8M portfolio in Q4 2025.
  • BP opened 0 new positions and closed 0 in Q4 2025.
  • BP's portfolio value rose 5.4% quarter-over-quarter to $16.8M.

Based on BP's 13F filing for Q4 2025, filed 11 Feb 2026.