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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$13.4B
| $778K | 0.03% |
8,727
-2,275
| -21% | -$202K |
|
352
Old Dominion Freight Line
ODFL
$48.5B
| $776K | 0.03% |
6,454
-2,538
| -28% | -$272K |
|
353
Trimble
TRMB
$12.3B
| $773K | 0.03% |
9,943
-2,714
| -21% | -$196K |
|
354
Take-Two Interactive
TTWO
$43B
| $773K | 0.03% |
4,378
-1,693
| -28% | -$321K |
|
355
Equifax
EFX
$20.3B
| $768K | 0.03% |
4,241
-1,314
| -24% | -$232K |
|
356
Hewlett Packard
HPE
$63.2B
| $768K | 0.03% |
48,766
-19,020
| -28% | -$263K |
|
|
PPL
357
PPL Corp
PPL
$27.3B
| $768K | 0.03% |
26,631
-8,398
| -24% | -$235K |
|
358
Cooper Companies
COO
$13.7B
| $765K | 0.03% |
7,972
-1,548
| -16% | -$147K |
|
359
Dell
DELL
$283B
| $765K | 0.03% |
17,120
-3,172
| -16% | -$130K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $764K | 0.03% |
5,646
-1,311
| -19% | -$204K |
|
361
Generac Holdings
GNRC
$11.9B
| $760K | 0.03% |
2,318
| – | – |
|
362
KeyCorp
KEY
$24.3B
| $760K | 0.03% |
38,037
-11,400
| -23% | -$220K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $756K | 0.03% |
18,027
-5,954
| -25% | -$240K |
|
364
International Paper
IP
$22.3B
| $753K | 0.03% |
14,714
-5,031
| -25% | -$245K |
|
365
Royal Caribbean
RCL
$78.7B
| $753K | 0.03% |
8,796
| – | – |
|
366
VeriSign
VRSN
$25.5B
| $749K | 0.03% |
3,767
-1,117
| -23% | -$219K |
|
367
Halliburton
HAL
$27.9B
| $744K | 0.03% |
34,670
-8,905
| -20% | -$186K |
|
368
Qorvo
QRVO
$7.63B
| $744K | 0.03% |
4,073
-1,016
| -20% | -$178K |
|
369
Fortive
FTV
$19B
| $741K | 0.03% |
13,923
-2,765
| -17% | -$143K |
|
370
New Oriental
EDU
$7.84B
| $740K | 0.03% |
5,289
-1,011
| -16% | -$177K |
|
371
Broadridge
BR
$17.2B
| $739K | 0.03% |
4,821
-1,711
| -26% | -$253K |
|
372
Essex Property Trust
ESS
$18.9B
| $734K | 0.03% |
2,699
-847
| -24% | -$220K |
|
373
TransDigm Group
TDG
$69.2B
| $732K | 0.03% |
+1,245
| New | +$734K |
|
374
Entergy
ETR
$54.1B
| $730K | 0.03% |
14,672
-4,268
| -23% | -$202K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $730K | 0.03% |
10,155
-201,583
| -95% | -$15.1M |
|
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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.