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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
$34.3M
AUM Growth
+$9.39M
Cap. Flow
$0
Cap. Flow %
0%
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
$80.1B
$18.4M 53.77%
274,500
-28,500
-9% -$1.88M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$15.8M 46.23%
386,500
+279,500
+261% +$11M

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ADICC
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STA
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WA
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AC
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OHCM
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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.

Trading was light in Q1 2014: portfolio turnover was 0%. BPV Resources opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • 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.