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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.5B
| $1M | 0.04% |
9,631
-2,045
| -18% | -$203K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $1M | 0.04% |
8,077
-1,964
| -20% | -$262K |
|
303
Valero Energy
VLO
$89.8B
| $996K | 0.03% |
13,915
-3,230
| -19% | -$220K |
|
304
Banco Bradesco
BBD
$38.1B
| $991K | 0.03% |
255,139
-48,521
| -16% | -$186K |
|
305
Ball Corp
BALL
$17B
| $988K | 0.03% |
11,654
-2,923
| -20% | -$256K |
|
306
Otis Worldwide
OTIS
$27.6B
| $982K | 0.03% |
14,339
| – | – |
|
307
WEC Energy
WEC
$37.7B
| $978K | 0.03% |
10,445
-1,902
| -15% | -$166K |
|
308
Alexandria Real Estate Equities
ARE
$8.88B
| $963K | 0.03% |
5,861
-1,587
| -21% | -$265K |
|
309
ResMed
RMD
$28.3B
| $950K | 0.03% |
4,894
-916
| -16% | -$184K |
|
310
Nucor
NUE
$56.4B
| $941K | 0.03% |
11,718
-3,226
| -22% | -$196K |
|
311
VF Corp
VFC
$6.68B
| $936K | 0.03% |
11,707
-2,292
| -16% | -$186K |
|
312
Keysight
KEYS
$54.5B
| $933K | 0.03% |
6,504
-1,470
| -18% | -$208K |
|
313
Best Buy
BBY
$18B
| $925K | 0.03% |
8,059
-2,707
| -25% | -$303K |
|
314
Arthur J. Gallagher & Co
AJG
$63.7B
| $923K | 0.03% |
7,395
-1,543
| -17% | -$186K |
|
315
Okta
OKTA
$24.1B
| $916K | 0.03% |
4,155
-1,018
| -20% | -$256K |
|
316
Kroger
KR
$34.8B
| $915K | 0.03% |
25,429
-8,354
| -25% | -$285K |
|
317
Dollar Tree
DLTR
$23.1B
| $908K | 0.03% |
7,942
-1,958
| -20% | -$210K |
|
318
CBRE Group
CBRE
$40.8B
| $904K | 0.03% |
11,422
-2,512
| -18% | -$178K |
|
319
Trade Desk
TTD
$8.13B
| $904K | 0.03% |
13,880
+1,810
| +15% | +$140K |
|
320
American Water Works
AWK
$26.3B
| $900K | 0.03% |
6,007
-957
| -14% | -$145K |
|
321
Zebra Technologies
ZBRA
$12.4B
| $900K | 0.03% |
1,856
-571
| -24% | -$255K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $898K | 0.03% |
9,829
-1,791
| -15% | -$164K |
|
323
DTE Energy
DTE
$31.1B
| $895K | 0.03% |
7,896
-2,781
| -26% | -$292K |
|
324
Kraft Heinz
KHC
$30.4B
| $890K | 0.03% |
22,240
-5,651
| -20% | -$204K |
|
325
Yum China
YUMC
$14.9B
| $880K | 0.03% |
14,857
-4,558
| -23% | -$272K |
|
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HIM
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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.