We are live on ! Find out more
BR

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
$34.3M
AUM Growth
+$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
26.51%
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
$18.4M 53.77%
274,500
-28,500
-9% -$1.88M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.8M 46.23%
386,500
+279,500
+261% +$11M

Similar funds

SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

BPV Resources's Q1 2014 Portfolio in Review

As of Q1 2014, BPV Resources held 2 positions worth $34.3M, up 38% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BPV Resources deployed $9.08M of net new capital in Q1 2014, adding to 1 existing holding.

  • BPV Resources's ten largest holdings make up 100% of its $34.3M portfolio in Q1 2014.
  • BPV Resources opened 0 new positions and closed 0 in Q1 2014.
  • BPV Resources's portfolio value rose 38% quarter-over-quarter to $34.3M.

Based on BPV Resources's 13F filing for Q1 2014, filed 22 Apr 2014.