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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
-10.39%
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
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
OLO
Olo Inc
OLO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Adobe
ADBE
|
+$78.2M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 5 |
Apple
AAPL
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$24.1B
| – | – |
-67,172
| Closed | -$12.6M |
|
|
GRMN
227
Garmin
GRMN
$56.9B
| – | – |
-3,558
| Closed | -$514K |
|
228
Goldman Sachs
GS
$289B
| – | – |
-7,925
| Closed | -$3M |
|
229
W.W. Grainger
GWW
$64.2B
| – | – |
-1,183
| Closed | -$518K |
|
230
Halliburton
HAL
$26.1B
| – | – |
-24,776
| Closed | -$573K |
|
231
Hasbro
HAS
$13.5B
| – | – |
-3,548
| Closed | -$335K |
|
232
Huntington Bancshares
HBAN
$34B
| – | – |
-30,827
| Closed | -$440K |
|
233
HCA Healthcare
HCA
$90.6B
| – | – |
-6,483
| Closed | -$1.34M |
|
234
Home Depot
HD
$337B
| – | – |
-24,103
| Closed | -$7.68M |
|
235
HDFC Bank
HDB
$123B
| – | – |
-464,980
| Closed | -$17M |
|
236
HEICO Corp
HEI
$49.6B
| – | – |
-2,938
| Closed | -$409K |
|
|
HES
237
DELISTED
Hess
HES
| – | – |
-6,938
| Closed | -$606K |
|
238
Hartford Financial Services
HIG
$39.9B
| – | – |
-8,447
| Closed | -$523K |
|
239
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,273
| Closed | -$268K |
|
240
Hilton Worldwide
HLT
$72.4B
| – | – |
-7,270
| Closed | -$877K |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| – | – |
-6,375
| Closed | -$425K |
|
242
Honeywell
HON
$76.4B
| – | – |
-66,009
| Closed | -$13.6M |
|
243
Hewlett Packard
HPE
$58.8B
| – | – |
-35,012
| Closed | -$510K |
|
244
HP
HPQ
$26B
| – | – |
-31,230
| Closed | -$943K |
|
245
Hormel Foods
HRL
$14.2B
| – | – |
-6,509
| Closed | -$311K |
|
246
Henry Schein
HSIC
$9.78B
| – | – |
-4,666
| Closed | -$346K |
|
247
Host Hotels & Resorts
HST
$17.5B
| – | – |
-19,038
| Closed | -$325K |
|
248
Hershey
HSY
$37.3B
| – | – |
-3,862
| Closed | -$673K |
|
249
HubSpot
HUBS
$12.9B
| – | – |
-1,267
| Closed | -$738K |
|
250
Humana
HUM
$43.9B
| – | – |
-29,130
| Closed | -$12.9M |
|
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BP's Q3 2021 Portfolio in Review
As of Q3 2021, BP held 581 positions worth $18.3M, down 99% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $2.32B in Q3 2021, closing 576 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BP opened a new position in Warby Parker worth $4.07M.
- BP's largest Q3 2021 buy was Warby Parker: 76,765 shares worth $4.07M.
- BP's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.65M.
- BP fully exited Microsoft in Q3 2021, selling an estimated $142M.
- BP's ten largest holdings make up 100% of its $18.3M portfolio in Q3 2021.
- BP opened 2 new positions and closed 576 in Q3 2021.
- BP's portfolio value fell 99% quarter-over-quarter to $18.3M.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.