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Builders Vision Portfolio holdings

AUM $2.34M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34M
AUM Growth
+$341K
Cap. Flow
+$27.2K
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$27.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
1
DELISTED
Benson Hill, Inc.
BHIL
$2.34M 100%
332,336
+3,968
+1% +$27.2K

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Builders Vision's Q1 2024 Portfolio in Review

As of Q1 2024, Builders Vision held 1 position worth $2.34M, up 17% from $2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Builders Vision opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Builders Vision added most to Benson Hill, Inc. in Q1 2024, an estimated $27.2K increase.
  • Builders Vision's ten largest holdings make up 100% of its $2.34M portfolio in Q1 2024.
  • Builders Vision opened 0 new positions and closed 0 in Q1 2024.
  • Builders Vision's portfolio value rose 17% quarter-over-quarter to $2.34M.

Based on Builders Vision's 13F filing for Q1 2024, filed 22 May 2024.