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Portfolio Reports
We began publishing monthly portfolio reports in the Fall of 2023 to create transparency among BISO Invest members. We aim to share our results about investment philosophy and holdings with BISO management, interested students, and members.
The reports contain a detailed overview of our asset allocation, financial performance, and monthly commentary for selected securities.
2024
2023
Investment Reports
The CFA Research Challenge inspired the format of our investment reports. We evaluate teams' pitches every semester and upload the "winning" investment theses here. We want to share these reports with current and potential members and a broader student community.
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