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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
$22M
AUM Growth
-$10.9M
(-33%)
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
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
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
| $15.1M | 68.77% |
235,500
-21,500
| -8% | -$1.43M |
2013 Q2
5 quarters
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $6.86M | 31.23% |
165,000
-188,000
| -53% | -$8.31M |
2013 Q2
5 quarters
|
|
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BPV Resources's Q3 2014 Portfolio in Review
As of Q3 2014, BPV Resources held 2 positions worth $22M, down 33% from $32.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 $22M portfolio in Q3 2014.
- BPV Resources opened 0 new positions and closed 0 in Q3 2014.
- BPV Resources's portfolio value fell 33% quarter-over-quarter to $22M.
Based on BPV Resources's 13F filing for Q3 2014, filed 14 Oct 2014.