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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
-10.39%
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
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
OLO
Olo Inc
OLO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Adobe
ADBE
|
+$78.2M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-15,333
| Closed | -$540K |
|
277
KeyCorp
KEY
$23.8B
| – | – |
-28,682
| Closed | -$592K |
|
278
Keysight
KEYS
$50.7B
| – | – |
-4,404
| Closed | -$680K |
|
279
Kraft Heinz
KHC
$32.8B
| – | – |
-15,625
| Closed | -$637K |
|
280
KKR & Co
KKR
$89.1B
| – | – |
-10,680
| Closed | -$633K |
|
281
KLA
KLAC
$222B
| – | – |
-35,880
| Closed | -$1.16M |
|
282
Kimberly-Clark
KMB
$37.6B
| – | – |
-7,959
| Closed | -$1.06M |
|
283
Kinder Morgan
KMI
$70.9B
| – | – |
-52,845
| Closed | -$963K |
|
284
CarMax
KMX
$8.39B
| – | – |
-3,594
| Closed | -$464K |
|
285
Coca-Cola
KO
$383B
| – | – |
-535,622
| Closed | -$29M |
|
286
Kroger
KR
$36.7B
| – | – |
-16,716
| Closed | -$640K |
|
287
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-2,400
| Closed | -$403K |
|
288
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-2,334
| Closed | -$405K |
|
289
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-11,528
| Closed | -$313K |
|
290
Leidos
LDOS
$14.4B
| – | – |
-3,417
| Closed | -$345K |
|
291
Lennar Class A
LEN
$20.4B
| – | – |
-229,376
| Closed | -$22.1M |
|
292
Labcorp
LH
$25.2B
| – | – |
-54,874
| Closed | -$13M |
|
293
Li Auto
LI
$14.4B
| – | – |
-10,218
| Closed | -$357K |
|
294
L3Harris
LHX
$55.4B
| – | – |
-4,946
| Closed | -$1.07M |
|
295
Linde
LIN
$236B
| – | – |
-61,917
| Closed | -$17.9M |
|
296
LivaNova
LIVN
$4.47B
| – | – |
-179,305
| Closed | -$15.1M |
|
297
LKQ Corp
LKQ
$6.72B
| – | – |
-238,884
| Closed | -$11.8M |
|
298
Eli Lilly
LLY
$1.08T
| – | – |
-59,887
| Closed | -$13.7M |
|
299
Lockheed Martin
LMT
$131B
| – | – |
-5,583
| Closed | -$2.11M |
|
300
Lincoln National
LNC
$7.92B
| – | – |
-5,756
| Closed | -$362K |
|
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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.