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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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$2.63B
| $870K | 0.03% |
7,737
-930
| -11% | -$123K |
|
327
Copart
CPRT
$25.9B
| $868K | 0.03% |
31,964
-9,844
| -24% | -$277K |
|
328
Zillow
ZG
$7.02B
| $868K | 0.03% |
6,609
+1,210
| +22% | +$187K |
|
329
Consolidated Edison
ED
$41.6B
| $864K | 0.03% |
11,563
-2,330
| -17% | -$164K |
|
330
CDW
CDW
$17.1B
| $856K | 0.03% |
5,164
-1,120
| -18% | -$167K |
|
331
Clorox
CLX
$11.6B
| $854K | 0.03% |
4,428
-1,775
| -29% | -$342K |
|
332
Occidental Petroleum
OXY
$57B
| $853K | 0.03% |
32,053
-10,543
| -25% | -$264K |
|
333
Oneok
OKE
$58.7B
| $850K | 0.03% |
16,794
-3,058
| -15% | -$139K |
|
334
W.P. Carey
WPC
$17.1B
| $848K | 0.03% |
12,234
-2,026
| -14% | -$136K |
|
335
United Rentals
URI
$71.1B
| $846K | 0.03% |
2,570
-885
| -26% | -$251K |
|
336
Hershey
HSY
$35.4B
| $843K | 0.03% |
5,330
-1,664
| -24% | -$251K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $838K | 0.03% |
3,178
-873
| -22% | -$190K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $836K | 0.03% |
18,537
+10,392
| +128% | +$635K |
|
339
Church & Dwight Co
CHD
$23.1B
| $811K | 0.03% |
9,291
-2,698
| -23% | -$225K |
|
340
Brown-Forman Class B
BF.B
$12B
| $809K | 0.03% |
11,722
-1,974
| -14% | -$145K |
|
341
Etsy
ETSY
$7.65B
| $806K | 0.03% |
4,000
| – | – |
|
342
Vulcan Materials
VMC
$36.3B
| $803K | 0.03% |
4,755
-1,025
| -18% | -$166K |
|
343
Regions Financial
RF
$26.3B
| $802K | 0.03% |
38,796
-10,694
| -22% | -$209K |
|
344
Edison International
EIX
$30.7B
| $794K | 0.03% |
13,558
-2,930
| -18% | -$172K |
|
345
Healthpeak Properties
DOC
$15.4B
| $792K | 0.03% |
24,945
-6,616
| -21% | -$201K |
|
346
Hartford Financial Services
HIG
$38.5B
| $792K | 0.03% |
11,857
-4,625
| -28% | -$250K |
|
347
Northern Trust
NTRS
$22.2B
| $791K | 0.03% |
7,521
-1,574
| -17% | -$154K |
|
348
Ventas
VTR
$48.9B
| $790K | 0.03% |
14,815
-2,747
| -16% | -$141K |
|
349
RingCentral
RNG
$4.05B
| $788K | 0.03% |
2,647
-622
| -19% | -$229K |
|
350
Citizens Financial Group
CFG
$30.4B
| $779K | 0.03% |
17,638
-5,038
| -22% | -$210K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
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.