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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
$22M
AUM Growth
-$10.9M
Cap. Flow
$0
Cap. Flow %
0%
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

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
$15.1M 68.77%
235,500
-21,500
-8% -$1.43M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.86M 31.23%
165,000
-188,000
-53% -$8.31M

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SC
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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
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return

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.