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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$90.5B
| $1.09M | 0.04% |
46,009
-7,606
| -14% | -$173K |
|
277
McKesson
MCK
$98.5B
| $1.08M | 0.04% |
5,536
-1,585
| -22% | -$289K |
|
278
D.R. Horton
DHI
$41.2B
| $1.07M | 0.04% |
12,062
-3,088
| -20% | -$242K |
|
279
Marriott International
MAR
$98.7B
| $1.07M | 0.04% |
7,257
+4,372
| +152% | +$597K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
3,161
-1,134
| -26% | -$403K |
|
281
PACCAR
PCAR
$69.6B
| $1.07M | 0.04% |
17,219
-2,332
| -12% | -$146K |
|
282
Welltower
WELL
$178B
| $1.06M | 0.04% |
14,855
-3,056
| -17% | -$205K |
|
283
Stanley Black & Decker
SWK
$14.2B
| $1.06M | 0.04% |
5,325
-977
| -16% | -$177K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.04% |
6,691
-83,739
| -93% | -$11.9M |
|
285
AvalonBay Communities
AVB
$27.1B
| $1.06M | 0.04% |
5,747
-1,457
| -20% | -$255K |
|
286
CrowdStrike
CRWD
$187B
| $1.06M | 0.04% |
23,192
+7,728
| +50% | +$409K |
|
287
Public Service Enterprise Group
PEG
$39.8B
| $1.06M | 0.04% |
17,574
-2,515
| -13% | -$145K |
|
288
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.04% |
914
-257
| -22% | -$298K |
|
289
International Flavors & Fragrances
IFF
$19.4B
| $1.05M | 0.04% |
7,541
+1,755
| +30% | +$227K |
|
290
Rockwell Automation
ROK
$51.4B
| $1.04M | 0.04% |
3,922
-1,117
| -22% | -$285K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.04M | 0.04% |
6,234
-1,712
| -22% | -$277K |
|
292
State Street
STT
$50.9B
| $1.04M | 0.04% |
12,346
-3,196
| -21% | -$248K |
|
293
Weyerhaeuser
WY
$17.3B
| $1.03M | 0.04% |
28,905
-5,591
| -16% | -$190K |
|
294
Eversource Energy
ES
$28.2B
| $1.03M | 0.04% |
11,838
-2,801
| -19% | -$238K |
|
|
FITB
295
Fifth Third Bancorp
FITB
$52B
| $1.03M | 0.04% |
27,404
-7,825
| -22% | -$265K |
|
296
Ametek
AME
$55.5B
| $1.02M | 0.04% |
7,995
-2,741
| -26% | -$331K |
|
297
Skyworks Solutions
SWKS
$9.06B
| $1.02M | 0.04% |
5,547
-1,824
| -25% | -$317K |
|
298
Willis Towers Watson
WTW
$27.9B
| $1.02M | 0.04% |
4,448
-909
| -17% | -$198K |
|
299
Equity Residential
EQR
$25.4B
| $1.01M | 0.04% |
14,132
-4,287
| -23% | -$284K |
|
300
Realty Income
O
$61.2B
| $1.01M | 0.04% |
16,359
-4,252
| -21% | -$252K |
|
Similar funds
CP
BCPE
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SCTC
HIM
MPW
LPC
PA
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.