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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
+10.17%
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$104B
| $739K | 0.03% |
3,866
-1,670
| -30% | -$323K |
|
302
HubSpot
HUBS
$12.9B
| $738K | 0.03% |
1,267
| – | – |
|
303
Banco Bradesco
BBD
$37.4B
| $737K | 0.03% |
158,084
-97,055
| -38% | -$422K |
|
304
Skyworks Solutions
SWKS
$9.21B
| $732K | 0.03% |
3,819
-1,728
| -31% | -$307K |
|
305
CBRE Group
CBRE
$43.3B
| $729K | 0.03% |
8,505
-2,917
| -26% | -$249K |
|
306
Nucor
NUE
$58.3B
| $729K | 0.03% |
7,604
-4,114
| -35% | -$385K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $728K | 0.03% |
6,913
-2,916
| -30% | -$285K |
|
308
Copart
CPRT
$28.5B
| $719K | 0.03% |
21,820
-10,144
| -32% | -$314K |
|
309
Arthur J. Gallagher & Co
AJG
$69.1B
| $714K | 0.03% |
5,096
-2,299
| -31% | -$325K |
|
310
Okta
OKTA
$23.8B
| $714K | 0.03% |
2,921
-1,234
| -30% | -$298K |
|
311
Oneok
OKE
$56.7B
| $710K | 0.03% |
12,763
-4,031
| -24% | -$215K |
|
312
Willis Towers Watson
WTW
$29.8B
| $710K | 0.03% |
3,085
-1,363
| -31% | -$339K |
|
313
Weyerhaeuser
WY
$17.6B
| $705K | 0.03% |
20,474
-8,431
| -29% | -$313K |
|
314
Yum China
YUMC
$15.7B
| $705K | 0.03% |
10,641
-4,216
| -28% | -$269K |
|
315
State Street
STT
$48.4B
| $702K | 0.03% |
8,527
-3,819
| -31% | -$322K |
|
316
LyondellBasell Industries
LYB
$19.5B
| $699K | 0.03% |
6,799
-2,832
| -29% | -$307K |
|
317
Zebra Technologies
ZBRA
$13.5B
| $699K | 0.03% |
1,321
-535
| -29% | -$267K |
|
318
Public Service Enterprise Group
PEG
$38.7B
| $698K | 0.03% |
11,682
-5,892
| -34% | -$364K |
|
319
PACCAR
PCAR
$70.5B
| $694K | 0.03% |
11,669
-5,550
| -32% | -$340K |
|
320
Equifax
EFX
$22B
| $688K | 0.03% |
2,871
-1,370
| -32% | -$306K |
|
321
Keysight
KEYS
$50.7B
| $680K | 0.03% |
4,404
-2,100
| -32% | -$305K |
|
322
Generac Holdings
GNRC
$11.5B
| $679K | 0.03% |
1,635
-683
| -29% | -$229K |
|
323
Hershey
HSY
$37.3B
| $673K | 0.03% |
3,862
-1,468
| -28% | -$247K |
|
324
Root
ROOT
$895M
| $663K | 0.03% |
+3,403
| New | +$643K |
|
325
Alexandria Real Estate Equities
ARE
$9.37B
| $657K | 0.03% |
3,612
-2,249
| -38% | -$403K |
|
Similar funds
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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.