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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$19B
| $651K | 0.03% |
5,667
-2,392
| -30% | -$279K |
|
327
VF Corp
VFC
$5.92B
| $651K | 0.03% |
7,933
-3,774
| -32% | -$315K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.03% |
13,656
-4,371
| -24% | -$202K |
|
329
Zillow
ZG
$7.85B
| $645K | 0.03% |
5,265
-1,344
| -20% | -$166K |
|
330
WEC Energy
WEC
$36.3B
| $643K | 0.03% |
7,227
-3,218
| -31% | -$303K |
|
331
Eversource Energy
ES
$28.1B
| $641K | 0.03% |
7,995
-3,843
| -32% | -$324K |
|
332
Kroger
KR
$36.7B
| $640K | 0.03% |
16,716
-8,713
| -34% | -$328K |
|
333
Kraft Heinz
KHC
$32.8B
| $637K | 0.03% |
15,625
-6,615
| -30% | -$278K |
|
334
Ball Corp
BALL
$17.5B
| $636K | 0.03% |
7,850
-3,804
| -33% | -$329K |
|
335
Etsy
ETSY
$8.12B
| $635K | 0.03% |
3,087
-913
| -23% | -$169K |
|
336
Verisk Analytics
VRSK
$27.7B
| $634K | 0.03% |
3,630
-48,396
| -93% | -$8.58M |
|
337
KKR & Co
KKR
$89.1B
| $633K | 0.03% |
10,680
| – | – |
|
338
CDW
CDW
$18.9B
| $622K | 0.03% |
3,564
-1,600
| -31% | -$276K |
|
339
Ventas
VTR
$47.5B
| $622K | 0.03% |
10,901
-3,914
| -26% | -$219K |
|
340
Old Dominion Freight Line
ODFL
$46.3B
| $619K | 0.03% |
4,880
-1,574
| -24% | -$202K |
|
341
International Paper
IP
$22.6B
| $613K | 0.03% |
10,564
-4,150
| -28% | -$237K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $612K | 0.03% |
2,159
-1,019
| -32% | -$294K |
|
343
DTE Energy
DTE
$29.9B
| $611K | 0.03% |
5,541
-2,355
| -30% | -$275K |
|
344
Northern Trust
NTRS
$21.8B
| $610K | 0.03% |
5,276
-2,245
| -30% | -$257K |
|
345
Brown-Forman Class B
BF.B
$13.5B
| $609K | 0.03% |
8,129
-3,593
| -31% | -$274K |
|
346
American Water Works
AWK
$27B
| $608K | 0.03% |
3,948
-2,059
| -34% | -$321K |
|
|
HES
347
DELISTED
Hess
HES
| $606K | 0.03% |
6,938
-3,144
| -31% | -$254K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $604K | 0.03% |
13,370
-5,167
| -28% | -$213K |
|
349
United Rentals
URI
$65.7B
| $597K | 0.03% |
1,870
-700
| -27% | -$226K |
|
|
NBIS
350
Nebius Group N.V.
NBIS
$37.6B
| $594K | 0.03% |
8,400
-2,600
| -24% | -$171K |
|
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.