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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
+10.17%
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
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$15.3M |
| 2 |
Global Payments
GPN
|
+$11.5M |
| 3 |
LKQ Corp
LKQ
|
+$11.4M |
| 4 |
ExxonMobil
XOM
|
+$10.7M |
| 5 |
Occidental Petroleum
OXY
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.3M |
| 2 |
Amazon
AMZN
|
+$40.9M |
| 3 |
Procter & Gamble
PG
|
+$27.2M |
| 4 |
Abbott
ABT
|
+$27M |
| 5 |
Apple
AAPL
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$43.9B
| $1.06M | 0.05% |
34,200
-12,900
| -27% | -$368K |
|
227
Ross Stores
ROST
$80.8B
| $1.06M | 0.05% |
8,545
-1,792
| -17% | -$224K |
|
228
Veeva Systems
VEEV
$33.8B
| $1.06M | 0.05% |
3,402
-1,213
| -26% | -$338K |
|
229
TE Connectivity
TEL
$60B
| $1.06M | 0.05% |
7,816
-3,796
| -33% | -$509K |
|
230
lululemon athletica
LULU
$13.5B
| $1.05M | 0.04% |
2,865
-1,284
| -31% | -$423K |
|
231
Pinterest
PINS
$13.7B
| $1.03M | 0.04% |
13,094
-4,312
| -25% | -$301K |
|
232
Workday
WDAY
$41.5B
| $1.03M | 0.04% |
4,322
-1,714
| -28% | -$412K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.04% |
9,130
-3,727
| -29% | -$395K |
|
234
Marathon Petroleum
MPC
$90.1B
| $1.02M | 0.04% |
16,962
-6,500
| -28% | -$381K |
|
235
Aptiv
APTV
$12.3B
| $1.01M | 0.04% |
6,415
-3,308
| -34% | -$485K |
|
236
Digital Realty Trust
DLR
$69.6B
| $1.01M | 0.04% |
6,693
-2,819
| -30% | -$426K |
|
|
BNY
237
Bank of New York Mellon
BNY
$103B
| $1M | 0.04% |
19,556
-7,457
| -28% | -$373K |
|
238
Match Group
MTCH
$9.19B
| $998K | 0.04% |
6,192
-2,398
| -28% | -$351K |
|
239
Electronic Arts
EA
$52.4B
| $994K | 0.04% |
6,909
-2,924
| -30% | -$415K |
|
240
Exelon
EXC
$48.1B
| $991K | 0.04% |
31,363
-14,419
| -31% | -$464K |
|
241
Marriott International
MAR
$100B
| $991K | 0.04% |
7,257
| – | – |
|
242
Carrier Global
CARR
$49.8B
| $987K | 0.04% |
20,325
-7,909
| -28% | -$353K |
|
243
Prudential Financial
PRU
$42.6B
| $983K | 0.04% |
9,598
-4,160
| -30% | -$425K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $981K | 0.04% |
8,293
-4,454
| -35% | -$504K |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $979K | 0.04% |
25,950
-12,390
| -32% | -$444K |
|
246
American International
AIG
$42.5B
| $974K | 0.04% |
20,465
-9,319
| -31% | -$461K |
|
247
Centene
CNC
$30.5B
| $974K | 0.04% |
13,361
-5,623
| -30% | -$385K |
|
248
DexCom
DXCM
$29B
| $970K | 0.04% |
9,088
-3,624
| -29% | -$348K |
|
249
Kinder Morgan
KMI
$70.9B
| $963K | 0.04% |
52,845
-23,692
| -31% | -$422K |
|
250
DuPont de Nemours
DD
$18.6B
| $960K | 0.04% |
9,884
-4,490
| -31% | -$451K |
|
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BP's Q2 2021 Portfolio in Review
As of Q2 2021, BP held 593 positions worth $2.34B, down 18% from $2.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP withdrew a net $744M in Q2 2021, closing 14 positions and reducing 496 holdings. Its most notable exit was Eventbrite, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Carlisle Companies worth $15.7M.
- BP's largest Q2 2021 buy was Carlisle Companies: 82,267 shares worth $15.7M.
- BP added most to Global Payments in Q2 2021, an estimated $11.5M increase.
- BP's biggest Q2 2021 reduction was Microsoft, cutting an estimated $47.3M.
- BP fully exited Eventbrite in Q2 2021, selling an estimated $2.75M.
- BP's ten largest holdings make up 26% of its $2.34B portfolio in Q2 2021.
- BP opened 13 new positions and closed 14 in Q2 2021.
- BP's portfolio value fell 18% quarter-over-quarter to $2.34B.
Based on BP's 13F filing for Q2 2021, filed 9 Aug 2021.