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BPV Resources Portfolio holdings

AUM $8.8M
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 %
98.56%
Top 10 Hldgs %
97.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$781K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$717K
5
EWG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.13M 38.19%
+15,145
New +$3.13M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.6B
$800K 9.77%
+15,958
New +$763K
EWH icon
3
iShares MSCI Hong Kong ETF
EWH
$1.26B
$798K 9.75%
+36,408
New +$781K
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.42B
$729K 8.91%
+21,960
New +$717K
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.74B
$540K 6.6%
+18,091
New +$520K
EWQ icon
6
iShares MSCI France ETF
EWQ
$332M
$491K 6%
+18,905
New +$483K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.7B
$464K 5.67%
+14,741
New +$460K
INDA icon
8
iShares MSCI India ETF
INDA
$6.61B
$367K 4.48%
+11,482
New +$370K
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$491M
$353K 4.31%
+12,734
New +$346K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.2B
$343K 4.19%
+7,717
New +$329K
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.23B
$175K 2.14%
+6,826
New +$174K

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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
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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.