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
$22M
AUM Growth
-$10.9M
Cap. Flow
-$9.75M
Cap. Flow %
-44.39%
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
$15.1M 68.77%
235,500
-21,500
-8% -$1.43M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.86M 31.23%
165,000
-188,000
-53% -$8.31M

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 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.

BPV Resources withdrew a net $9.75M in Q3 2014, reducing 2 holdings.

  • 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.