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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.9B
| $960K | 0.04% |
5,654
-2,425
| -30% | -$416K |
|
252
Constellation Brands
STZ
$22.5B
| $953K | 0.04% |
4,074
-1,693
| -29% | -$397K |
|
253
American Electric Power
AEP
$70.4B
| $951K | 0.04% |
11,237
-5,204
| -32% | -$448K |
|
254
HP
HPQ
$26B
| $943K | 0.04% |
31,230
-16,107
| -34% | -$515K |
|
255
Cadence Design Systems
CDNS
$91.8B
| $935K | 0.04% |
6,832
-2,963
| -30% | -$393K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $934K | 0.04% |
5,084
-2,054
| -29% | -$353K |
|
257
Sysco
SYY
$40.8B
| $924K | 0.04% |
11,891
-3,986
| -25% | -$322K |
|
258
Cintas
CTAS
$86.6B
| $923K | 0.04% |
9,660
-3,380
| -26% | -$300K |
|
259
Allstate
ALL
$70.6B
| $920K | 0.04% |
7,056
-3,137
| -31% | -$405K |
|
260
Sempra
SRE
$58.1B
| $920K | 0.04% |
13,890
-5,168
| -27% | -$354K |
|
261
Phillips 66
PSX
$82.9B
| $918K | 0.04% |
10,703
-4,552
| -30% | -$384K |
|
262
Palo Alto Networks
PANW
$256B
| $917K | 0.04% |
14,832
-5,652
| -28% | -$335K |
|
263
Mettler-Toledo International
MTD
$28.1B
| $913K | 0.04% |
659
-255
| -28% | -$329K |
|
264
Parker-Hannifin
PH
$120B
| $900K | 0.04% |
2,931
-1,432
| -33% | -$443K |
|
265
Travelers Companies
TRV
$81.1B
| $893K | 0.04% |
5,966
-2,632
| -31% | -$408K |
|
266
Baxter International
BAX
$12.8B
| $891K | 0.04% |
11,068
-5,326
| -32% | -$447K |
|
267
Motorola Solutions
MSI
$72.1B
| $891K | 0.04% |
4,109
-1,749
| -30% | -$349K |
|
268
SBA Communications
SBAC
$19.8B
| $891K | 0.04% |
2,795
-1,221
| -30% | -$366K |
|
269
Welltower
WELL
$173B
| $888K | 0.04% |
10,685
-4,170
| -28% | -$319K |
|
270
Hilton Worldwide
HLT
$72.4B
| $877K | 0.04% |
7,270
-3,593
| -33% | -$449K |
|
271
Monster Beverage
MNST
$95.1B
| $875K | 0.04% |
19,150
-8,348
| -30% | -$392K |
|
272
AvalonBay Communities
AVB
$27.5B
| $865K | 0.04% |
4,147
-1,600
| -28% | -$320K |
|
273
Williams Companies
WMB
$85.8B
| $857K | 0.04% |
32,300
-13,709
| -30% | -$351K |
|
274
General Mills
GIS
$20.2B
| $855K | 0.04% |
14,035
-6,156
| -30% | -$381K |
|
275
ResMed
RMD
$31.1B
| $852K | 0.04% |
3,458
-1,436
| -29% | -$302K |
|
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HIM
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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.