We are live on !
Find out more
BR
BPV Resources Portfolio holdings
AUM
$8.8M
Turnover
46.15%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19M
AUM Growth
–
Cap. Flow
+$8.07M
Cap. Flow % of AUM
Cap. Flow %
98.56%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$781K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$763K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$717K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$520K |
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
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.13M | 38.19% |
+15,145
| New | +$3.13M |
2015 Q1
0 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$23.4B
| $800K | 9.77% |
+15,958
| New | +$763K |
2015 Q1
0 quarters
|
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $798K | 9.75% |
+36,408
| New | +$781K |
2015 Q1
0 quarters
|
|
|
4
iShares MSCI Switzerland ETF
EWL
$3.08B
| $729K | 8.91% |
+21,960
| New | +$717K |
2015 Q1
0 quarters
|
|
|
5
iShares MSCI Germany ETF
EWG
$1.63B
| $540K | 6.6% |
+18,091
| New | +$520K |
2015 Q1
0 quarters
|
|
6
iShares MSCI France ETF
EWQ
$360M
| $491K | 6% |
+18,905
| New | +$483K |
2015 Q1
0 quarters
|
|
7
iShares MSCI Taiwan ETF
EWT
$10.5B
| $464K | 5.67% |
+14,741
| New | +$460K |
2015 Q1
0 quarters
|
|
8
iShares MSCI India ETF
INDA
$6.38B
| $367K | 4.48% |
+11,482
| New | +$370K |
2015 Q1
0 quarters
|
|
9
iShares MSCI Indonesia ETF
EIDO
$390M
| $353K | 4.31% |
+12,734
| New | +$346K |
2015 Q1
0 quarters
|
|
10
iShares China Large-Cap ETF
FXI
$3.89B
| $343K | 4.19% |
+7,717
| New | +$329K |
2015 Q1
0 quarters
|
|
11
iShares MSCI Singapore ETF
EWS
$1.04B
| $175K | 2.14% |
+6,826
| New | +$174K |
2015 Q1
0 quarters
|
|
Similar funds
SC
AC
OHCM
BPV Resources's Q1 2015 Portfolio in Review
As of Q1 2015, BPV Resources held 11 positions worth $8.19M. Its ten largest holdings account for 98% of the portfolio.
BPV Resources deployed $8.07M of net new capital in Q1 2015, opening 11 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,145 shares worth $3.13M.
- BPV Resources's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 15,145 shares worth $3.13M.
- BPV Resources's ten largest holdings make up 98% of its $8.19M portfolio in Q1 2015.
- BPV Resources opened 11 new positions and closed 0 in Q1 2015.
Based on BPV Resources's 13F filing for Q1 2015, filed 11 May 2015.