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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.86B
AUM Growth
-$448M
(-14%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
32
Reduced
481
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.3M |
| 2 |
Tractor Supply
TSCO
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Philip Morris
PM
|
+$12.4M |
| 5 |
L3Harris
LHX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Amazon
AMZN
|
+$33.6M |
| 3 |
ServiceNow
NOW
|
+$32.2M |
| 4 |
Mastercard
MA
|
+$25M |
| 5 |
NVIDIA
NVDA
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $1.33M | 0.05% |
9,833
-3,029
| -24% | -$420K |
|
227
IQVIA
IQV
$34.9B
| $1.33M | 0.05% |
6,873
-1,871
| -21% | -$351K |
|
228
T. Rowe Price
TROW
$24.9B
| $1.33M | 0.05% |
7,737
-2,292
| -23% | -$376K |
|
229
SLB Ltd
SLB
$77.6B
| $1.32M | 0.05% |
48,498
-10,626
| -18% | -$280K |
|
230
Hilton Worldwide
HLT
$74.1B
| $1.31M | 0.05% |
10,863
-3,265
| -23% | -$377K |
|
231
Constellation Brands
STZ
$22.2B
| $1.31M | 0.05% |
5,767
-1,337
| -19% | -$301K |
|
232
O'Reilly Automotive
ORLY
$71.6B
| $1.3M | 0.05% |
38,340
-11,445
| -23% | -$355K |
|
233
Travelers Companies
TRV
$80.5B
| $1.29M | 0.05% |
8,598
-1,732
| -17% | -$255K |
|
234
Pinterest
PINS
$12.4B
| $1.29M | 0.05% |
17,406
-38,071
| -69% | -$2.83M |
|
235
Cummins
CMI
$91.9B
| $1.29M | 0.05% |
4,965
-858
| -15% | -$214K |
|
236
Simon Property Group
SPG
$74.2B
| $1.28M | 0.04% |
11,234
| – | – |
|
|
BNY
237
Bank of New York Mellon
BNY
$108B
| $1.28M | 0.04% |
27,013
-6,305
| -19% | -$277K |
|
238
Kinder Morgan
KMI
$72.5B
| $1.27M | 0.04% |
76,537
-17,967
| -19% | -$274K |
|
239
lululemon athletica
LULU
$13.1B
| $1.27M | 0.04% |
4,149
-848
| -17% | -$278K |
|
240
Sempra
SRE
$60.8B
| $1.26M | 0.04% |
19,058
-4,290
| -18% | -$267K |
|
241
Marathon Petroleum
MPC
$90.9B
| $1.25M | 0.04% |
23,462
-4,862
| -17% | -$246K |
|
242
Petrobras
PBR
$121B
| $1.25M | 0.04% |
148,007
-42,800
| -22% | -$409K |
|
243
Prudential Financial
PRU
$41.4B
| $1.25M | 0.04% |
13,758
-3,765
| -21% | -$322K |
|
244
Monster Beverage
MNST
$91.4B
| $1.25M | 0.04% |
27,498
-6,674
| -20% | -$299K |
|
245
Sysco
SYY
$39.5B
| $1.25M | 0.04% |
15,877
-3,250
| -17% | -$252K |
|
246
Phillips 66
PSX
$83.2B
| $1.24M | 0.04% |
15,255
-3,584
| -19% | -$281K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.04% |
12,857
-3,456
| -21% | -$316K |
|
248
Ross Stores
ROST
$76.5B
| $1.24M | 0.04% |
10,337
+4,440
| +75% | +$526K |
|
249
General Mills
GIS
$19.2B
| $1.24M | 0.04% |
20,191
-4,196
| -17% | -$242K |
|
|
DOCU
250
DocuSign
DOCU
$9.48B
| $1.23M | 0.04% |
6,087
-1,171
| -16% | -$272K |
|
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BP's Q1 2021 Portfolio in Review
As of Q1 2021, BP held 587 positions worth $2.86B, down 14% from $3.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BP withdrew a net $600M in Q1 2021, closing 7 positions and reducing 481 holdings. Its most notable exit was Woodward, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Eventbrite worth $2.75M.
- BP's largest Q1 2021 buy was Eventbrite: 124,080 shares worth $2.75M.
- BP added most to Target in Q1 2021, an estimated $19.3M increase.
- BP's biggest Q1 2021 reduction was Microsoft, cutting an estimated $36.9M.
- BP fully exited Woodward in Q1 2021, selling an estimated $13.3M.
- BP's ten largest holdings make up 25% of its $2.86B portfolio in Q1 2021.
- BP opened 37 new positions and closed 7 in Q1 2021.
- BP's portfolio value fell 14% quarter-over-quarter to $2.86B.
Based on BP's 13F filing for Q1 2021, filed 13 May 2021.