We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.7B
| $849K | 0.04% |
14,009
-5,680
| -29% | -$361K |
|
277
International Flavors & Fragrances
IFF
$20.3B
| $848K | 0.04% |
5,681
-1,860
| -25% | -$267K |
|
278
AutoZone
AZO
$51.3B
| $835K | 0.04% |
560
-255
| -31% | -$370K |
|
279
Xcel Energy
XEL
$49.2B
| $822K | 0.04% |
12,486
-5,518
| -31% | -$384K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $820K | 0.04% |
5,668
-2,409
| -30% | -$306K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.04% |
5,039
-1,652
| -25% | -$260K |
|
282
Trade Desk
TTD
$8.97B
| $814K | 0.03% |
10,530
-3,350
| -24% | -$214K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $813K | 0.03% |
4,349
-1,885
| -30% | -$346K |
|
284
Cummins
CMI
$83.6B
| $812K | 0.03% |
3,329
-1,636
| -33% | -$418K |
|
285
TransDigm Group
TDG
$70.7B
| $806K | 0.03% |
1,245
| – | – |
|
286
Corteva
CTVA
$60.5B
| $793K | 0.03% |
17,879
-7,905
| -31% | -$365K |
|
287
Rockwell Automation
ROK
$51.1B
| $785K | 0.03% |
2,746
-1,176
| -30% | -$317K |
|
288
Valero Energy
VLO
$89.5B
| $783K | 0.03% |
10,030
-3,885
| -28% | -$301K |
|
289
Zimmer Biomet
ZBH
$18.8B
| $782K | 0.03% |
5,008
-2,230
| -31% | -$361K |
|
290
CoStar Group
CSGP
$12.2B
| $776K | 0.03% |
9,370
-4,180
| -31% | -$361K |
|
291
Otis Worldwide
OTIS
$27.9B
| $775K | 0.03% |
9,487
-4,852
| -34% | -$373K |
|
292
D.R. Horton
DHI
$41.2B
| $772K | 0.03% |
8,543
-3,519
| -29% | -$330K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.3B
| $772K | 0.03% |
20,185
-7,219
| -26% | -$289K |
|
294
Realty Income
O
$61.1B
| $766K | 0.03% |
11,840
-4,519
| -28% | -$297K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $765K | 0.03% |
2,205
-956
| -30% | -$331K |
|
296
Equity Residential
EQR
$25.8B
| $764K | 0.03% |
9,922
-4,210
| -30% | -$318K |
|
297
Corning
GLW
$107B
| $761K | 0.03% |
18,627
-8,487
| -31% | -$370K |
|
298
Stanley Black & Decker
SWK
$14.5B
| $757K | 0.03% |
3,695
-1,630
| -31% | -$338K |
|
299
Peloton Interactive
PTON
$2.85B
| $746K | 0.03% |
6,016
-1,721
| -22% | -$183K |
|
300
Ametek
AME
$53.9B
| $745K | 0.03% |
5,582
-2,413
| -30% | -$323K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.