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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$17.7M
AUM Growth
+$926K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
51 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

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 Held Since
CME icon
1
CME Group
CME
$101B
$17.7M 100%
60,000
– –
2013 Q2
51 quarters

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BP's Q1 2026 Portfolio in Review

As of Q1 2026, BP held 1 position worth $17.7M, up 5.5% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $17.7M portfolio in Q1 2026.
  • BP opened 0 new positions and closed 0 in Q1 2026.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $17.7M.

Based on BP's 13F filing for Q1 2026, filed 8 May 2026.