NCNMGF
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Nano-Cap New Millennium Growth Fund’s BHP BHP Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Sell
2,750
-2,000
-42% -$166K 0.18% 105
2026
Q1 		$346K Sell
4,750
-6,000
-56% -$424K 0.32% 93
2025
Q4 		$649K Buy
+10,750
New +$611K 0.55% 68

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's BHP Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its BHP (BHP) stake by 42% in Q2 2026, selling an estimated $166K and leaving 2,750 shares worth $229K. The position accounts for 0.18% of the portfolio, ranked #105.

Nano-Cap New Millennium Growth Fund first reported a position in BHP in Q4 2025 and has held it in 3 quarters since. The position peaked at $649K in Q4 2025. 814 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 2,750 shares of BHP worth $229K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 2,000 BHP shares in Q2 2026, an estimated $166K.
  • BHP made up 0.18% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #105 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in BHP in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's BHP position peaked at $649K in Q4 2025.
  • 814 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.