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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$54.2B
| – | – |
-6,786
| Closed | -$589K |
|
302
Alliant Energy
LNT
$18.6B
| – | – |
-7,124
| Closed | -$397K |
|
303
Lowe's Companies
LOW
$121B
| – | – |
-16,627
| Closed | -$3.23M |
|
304
Lam Research
LRCX
$316B
| – | – |
-123,510
| Closed | -$8.03M |
|
305
lululemon athletica
LULU
$13.5B
| – | – |
-2,865
| Closed | -$1.05M |
|
306
Lumen
LUMN
$6.43B
| – | – |
-22,031
| Closed | -$299K |
|
307
Las Vegas Sands
LVS
$32.2B
| – | – |
-6,066
| Closed | -$320K |
|
308
Lamb Weston
LW
$7.42B
| – | – |
-3,407
| Closed | -$275K |
|
309
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,799
| Closed | -$699K |
|
310
Lyft
LYFT
$5.86B
| – | – |
-3,749
| Closed | -$227K |
|
311
Live Nation Entertainment
LYV
$42.9B
| – | – |
-2,556
| Closed | -$224K |
|
312
Mastercard
MA
$498B
| – | – |
-57,713
| Closed | -$21.1M |
|
313
Marriott International
MAR
$100B
| – | – |
-7,257
| Closed | -$991K |
|
314
Masco
MAS
$14.6B
| – | – |
-7,505
| Closed | -$442K |
|
315
McDonald's
MCD
$193B
| – | – |
-16,698
| Closed | -$3.86M |
|
316
Microchip Technology
MCHP
$38.8B
| – | – |
-237,256
| Closed | -$17.8M |
|
317
McKesson
MCK
$104B
| – | – |
-3,866
| Closed | -$739K |
|
318
Moody's
MCO
$83.7B
| – | – |
-3,939
| Closed | -$1.43M |
|
319
MongoDB
MDB
$25.8B
| – | – |
-1,089
| Closed | -$394K |
|
320
Mondelez International
MDLZ
$83.4B
| – | – |
-31,311
| Closed | -$1.96M |
|
321
Medtronic
MDT
$112B
| – | – |
-132,045
| Closed | -$16.4M |
|
322
Mercado Libre
MELI
$94.5B
| – | – |
-1,057
| Closed | -$1.65M |
|
323
MetLife
MET
$62.4B
| – | – |
-18,053
| Closed | -$1.08M |
|
324
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-132,412
| Closed | -$46M |
|
325
Magna International
MGA
$18.8B
| – | – |
-161,300
| Closed | -$14.9M |
|
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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.