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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
$32.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.62M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$17.6M 53.52%
257,000
-17,500
-6% -$1.2M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.3M 46.48%
353,000
-33,500
-9% -$1.42M

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SC
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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 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.

BPV Resources withdrew a net $2.62M in Q2 2014, reducing 2 holdings.

  • 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.