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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
Cap. Flow
-$2.32B
Cap. Flow %
-12,653.07%
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$4.13M
2
OLO
Olo Inc
OLO
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
ADBE icon
Adobe
ADBE
+$78.2M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
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
PPLI
251
People Inc
PPLI
$3.12B
– –
-2,211
Closed -$280K
IBM icon
252
IBM
IBM
$213B
– –
-20,965
Closed -$2.94M
ICE icon
253
Intercontinental Exchange
ICE
$87.2B
– –
-12,717
Closed -$1.51M
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
– –
-2,105
Closed -$1.33M
IEX icon
255
IDEX
IEX
$17B
– –
-1,732
Closed -$381K
IFF icon
256
International Flavors & Fragrances
IFF
$20.3B
– –
-5,681
Closed -$848K
ILMN icon
257
Illumina
ILMN
$29.5B
– –
-29,999
Closed -$13.8M
INCY icon
258
Incyte
INCY
$25.4B
– –
-4,647
Closed -$391K
INTC icon
259
Intel
INTC
$413B
– –
-90,216
Closed -$5.06M
INTU icon
260
Intuit
INTU
$91.1B
– –
-6,358
Closed -$3.12M
IP icon
261
International Paper
IP
$22.6B
– –
-10,564
Closed -$613K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
– –
-13,261
Closed -$431K
IQV icon
263
IQVIA
IQV
$40.7B
– –
-4,862
Closed -$1.18M
IRM icon
264
Iron Mountain
IRM
$35.9B
– –
-8,023
Closed -$340K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
– –
-51,372
Closed -$15.7M
IT icon
266
Gartner
IT
$11.1B
– –
-1,477
Closed -$358K
ITW icon
267
Illinois Tool Works
ITW
$84.1B
– –
-6,585
Closed -$1.47M
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,443
Closed -$256K
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,092
Closed -$341K
JCI icon
270
Johnson Controls International
JCI
$85.1B
– –
-18,250
Closed -$1.25M
JD icon
271
JD.com
JD
$43.5B
– –
-20,055
Closed -$1.6M
JNJ icon
272
Johnson & Johnson
JNJ
$640B
– –
-125,829
Closed -$20.7M
JNPR
273
DELISTED
Juniper Networks
JNPR
– –
-9,882
Closed -$270K
JPM icon
274
JPMorgan Chase
JPM
$916B
– –
-68,065
Closed -$10.6M
K
275
DELISTED
Kellanova
K
– –
-6,933
Closed -$419K
9 10
11
12 13

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LPC
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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.