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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 | |
|---|---|---|---|---|---|---|
251
PMV Pharmaceuticals
PMVP
$66.1M
| $1.23M | 0.04% |
+37,262
| New | +$1.47M |
|
252
PPG Industries
PPG
$25.9B
| $1.21M | 0.04% |
8,079
-1,919
| -19% | -$275K |
|
253
Centene
CNC
$31.1B
| $1.21M | 0.04% |
18,984
-4,612
| -20% | -$286K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.04% |
12,747
-3,000
| -19% | -$283K |
|
255
Roku
ROKU
$21.1B
| $1.21M | 0.04% |
3,706
-651
| -15% | -$255K |
|
256
Veeva Systems
VEEV
$30.2B
| $1.21M | 0.04% |
4,615
-1,165
| -20% | -$325K |
|
257
Corteva
CTVA
$59.5B
| $1.2M | 0.04% |
25,784
-4,741
| -16% | -$210K |
|
258
Xcel Energy
XEL
$50.9B
| $1.2M | 0.04% |
18,004
-4,078
| -18% | -$258K |
|
259
Carrier Global
CARR
$56.9B
| $1.19M | 0.04% |
28,234
-8,630
| -23% | -$336K |
|
260
Corning
GLW
$126B
| $1.18M | 0.04% |
27,114
-7,176
| -21% | -$276K |
|
261
Moderna
MRNA
$21.7B
| $1.18M | 0.04% |
9,009
-1,938
| -18% | -$281K |
|
262
Match Group
MTCH
$8.88B
| $1.18M | 0.04% |
8,590
-1,931
| -18% | -$290K |
|
263
Allstate
ALL
$66.8B
| $1.17M | 0.04% |
10,193
-2,212
| -18% | -$244K |
|
264
MSCI
MSCI
$40B
| $1.17M | 0.04% |
2,790
-730
| -21% | -$307K |
|
265
AutoZone
AZO
$48.2B
| $1.15M | 0.04% |
815
-279
| -26% | -$345K |
|
266
DexCom
DXCM
$27.6B
| $1.14M | 0.04% |
12,712
-3,108
| -20% | -$292K |
|
267
Zimmer Biomet
ZBH
$17.7B
| $1.13M | 0.04% |
7,238
-1,648
| -19% | -$255K |
|
268
Archer Daniels Midland
ADM
$41.5B
| $1.12M | 0.04% |
19,689
-4,355
| -18% | -$239K |
|
269
CoStar Group
CSGP
$11.4B
| $1.11M | 0.04% |
13,550
-2,270
| -14% | -$196K |
|
270
SBA Communications
SBAC
$18.5B
| $1.11M | 0.04% |
4,016
-947
| -19% | -$251K |
|
271
Cintas
CTAS
$82.4B
| $1.11M | 0.04% |
13,040
-2,804
| -18% | -$237K |
|
272
Marvell Technology
MRVL
$174B
| $1.11M | 0.04% |
22,671
-5,321
| -19% | -$261K |
|
273
Motorola Solutions
MSI
$69B
| $1.1M | 0.04% |
5,858
-872
| -13% | -$156K |
|
274
Palo Alto Networks
PANW
$264B
| $1.1M | 0.04% |
20,484
-6,702
| -25% | -$398K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.04% |
7,138
-2,216
| -24% | -$343K |
|
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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.