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BPV Resources Portfolio holdings
AUM
$8.8M
Turnover
46.15%
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
$32.8M
AUM Growth
-$1.43M
(-4.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI EAFE ETF
EFA
$77B
| $17.6M | 53.52% |
257,000
-17,500
| -6% | -$1.2M |
2013 Q2
4 quarters
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $15.3M | 46.48% |
353,000
-33,500
| -9% | -$1.42M |
2013 Q2
4 quarters
|
|
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BPV Resources's Q2 2014 Portfolio in Review
As of Q2 2014, BPV Resources held 2 positions worth $32.8M, down 4.2% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $32.8M portfolio in Q2 2014.
- BPV Resources opened 0 new positions and closed 0 in Q2 2014.
- BPV Resources's portfolio value fell 4.2% quarter-over-quarter to $32.8M.
Based on BPV Resources's 13F filing for Q2 2014, filed 6 Aug 2014.