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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.34B
AUM Growth
-$519M
Cap. Flow
-$744M
Cap. Flow %
-31.84%
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$15.3M
2
GPN icon
Global Payments
GPN
+$11.5M
3
LKQ icon
LKQ Corp
LKQ
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3M
2
AMZN icon
Amazon
AMZN
+$40.9M
3
PG icon
Procter & Gamble
PG
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 17.13%
3 Financials 13.75%
4 Consumer Discretionary 11.38%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$19.6B
$651K 0.03%
5,667
-2,392
-30% -$279K
VFC icon
327
VF Corp
VFC
$5B
$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
ZG icon
329
Zillow
ZG
$7.46B
$645K 0.03%
5,265
-1,344
-20% -$166K
WEC icon
330
WEC Energy
WEC
$33.7B
$643K 0.03%
7,227
-3,218
-31% -$303K
ES icon
331
Eversource Energy
ES
$25.3B
$641K 0.03%
7,995
-3,843
-32% -$324K
KR icon
332
Kroger
KR
$37.1B
$640K 0.03%
16,716
-8,713
-34% -$328K
KHC icon
333
Kraft Heinz
KHC
$29.3B
$637K 0.03%
15,625
-6,615
-30% -$278K
BALL icon
334
Ball Corp
BALL
$16.1B
$636K 0.03%
7,850
-3,804
-33% -$329K
ETSY icon
335
Etsy
ETSY
$6.79B
$635K 0.03%
3,087
-913
-23% -$169K
VRSK icon
336
Verisk Analytics
VRSK
$23.4B
$634K 0.03%
3,630
-48,396
-93% -$8.58M
KKR icon
337
KKR & Co
KKR
$89.8B
$633K 0.03%
10,680
– –
CDW icon
338
CDW
CDW
$19.2B
$622K 0.03%
3,564
-1,600
-31% -$276K
VTR icon
339
Ventas
VTR
$45.4B
$622K 0.03%
10,901
-3,914
-26% -$219K
ODFL icon
340
Old Dominion Freight Line
ODFL
$37.5B
$619K 0.03%
4,880
-1,574
-24% -$202K
IP icon
341
International Paper
IP
$18B
$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
DTE icon
343
DTE Energy
DTE
$27.1B
$611K 0.03%
5,541
-2,355
-30% -$275K
NTRS icon
344
Northern Trust
NTRS
$32.7B
$610K 0.03%
5,276
-2,245
-30% -$257K
BF.B icon
345
Brown-Forman Class B
BF.B
$12B
$609K 0.03%
8,129
-3,593
-31% -$274K
AWK icon
346
American Water Works
AWK
$27.4B
$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
URI icon
349
United Rentals
URI
$61.6B
$597K 0.03%
1,870
-700
-27% -$226K
NBIS
350
Nebius Group N.V.
NBIS
$56.4B
$594K 0.03%
8,400
-2,600
-24% -$171K
12 13
14
15 16

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PA
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IWM
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CVV
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DOFI
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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.