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BPV Resources Portfolio holdings

AUM $8.8M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.06M
Cap. Flow
-$6.38M
Cap. Flow %
-25.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$20.4M 82.01%
303,000
-99,000
-25% -$6.47M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 17.99%
107,000
+2,000
+2% +$83.7K

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WA
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OHCM
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ACM
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BPV Resources's Q4 2013 Portfolio in Review

As of Q4 2013, BPV Resources held 2 positions worth $24.9M, down 14% from $28.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BPV Resources withdrew a net $6.38M in Q4 2013, reducing 1 holding.

  • BPV Resources's ten largest holdings make up 100% of its $24.9M portfolio in Q4 2013.
  • BPV Resources opened 0 new positions and closed 0 in Q4 2013.
  • BPV Resources's portfolio value fell 14% quarter-over-quarter to $24.9M.

Based on BPV Resources's 13F filing for Q4 2013, filed 24 Jan 2014.