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Bpv Resources, LLC 13F Filings, Portfolio & Analysis

CIK: 0001513702
Orlando 360 Madison Avenue 5Th Floor
Zip Code: 10017
Latest Portfolio Value
$8.8 M
+7.48%
Total Holdings
9
-2
Latest Report Date
Q2 2015
Top 10 Concentration
100.00%

Bpv Resources, LLC — Portfolio Overview & Company Profile

Bpv Resources, LLC (CIK: 0001513702) is a financial institution headquartered at 360 Madison Avenue, 5Th Floor, Orlando, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-06-30), the institution manages a portfolio valued at $8.8 M, comprising 9 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2015 — Top-10 concentration: 100.0%. Quarterly turnover: 25.3%. ▲ 1 new, +3 added, −2 reduced, ×3 exited.

Portfolio Summary (Q2 2015)

Asset Allocation

Stocks/ETFs
+5.56%
$7.12 M 80.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+16.47%
$1.68 M 19.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2015)

Name Shares Market Value Weight Change Activity
23,850 $4.91 M 55.81% ▲ 8,705 Add 57.5%
24,416 $800,000 9.09% ▲ 2,456 Add 11.2%
19,148 $493,000 5.60% ▲ 243 Add 1.3%
16,839 $469,000 5.33% ▼ 1,252 Reduce -6.9%
8,518 $227,000 2.58% ▲ 8,518 New Buy
9,884 $223,000 2.53% ▼ 26,524 Reduce -72.9%

Historical Portfolio Charts