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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$23.8B
| $592K | 0.03% |
28,682
-9,355
| -25% | -$203K |
|
352
Cheniere Energy
LNG
$54.2B
| $589K | 0.03% |
6,786
-2,106
| -24% | -$171K |
|
353
VeriSign
VRSN
$26.3B
| $588K | 0.03% |
2,584
-1,183
| -31% | -$258K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $588K | 0.03% |
7,527
-2,628
| -26% | -$202K |
|
355
Essex Property Trust
ESS
$19.1B
| $586K | 0.03% |
1,954
-745
| -28% | -$220K |
|
356
Church & Dwight Co
CHD
$23.7B
| $579K | 0.02% |
6,796
-2,495
| -27% | -$216K |
|
357
Expeditors International
EXPD
$22.3B
| $577K | 0.02% |
4,557
-1,454
| -24% | -$172K |
|
358
Regions Financial
RF
$26.4B
| $577K | 0.02% |
28,627
-10,169
| -26% | -$220K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $577K | 0.02% |
3,992
-1,654
| -29% | -$211K |
|
360
EPAM Systems
EPAM
$5.58B
| $576K | 0.02% |
1,127
| – | – |
|
361
Halliburton
HAL
$26.1B
| $573K | 0.02% |
24,776
-9,894
| -29% | -$220K |
|
362
Vulcan Materials
VMC
$36.8B
| $572K | 0.02% |
3,288
-1,467
| -31% | -$262K |
|
363
Clorox
CLX
$12B
| $569K | 0.02% |
3,160
-1,268
| -29% | -$231K |
|
364
Consolidated Edison
ED
$41.4B
| $566K | 0.02% |
7,894
-3,669
| -32% | -$282K |
|
365
Citizens Financial Group
CFG
$30.1B
| $564K | 0.02% |
12,299
-5,339
| -30% | -$252K |
|
366
Nasdaq
NDAQ
$53.4B
| $560K | 0.02% |
9,564
-3,042
| -24% | -$167K |
|
367
Trimble
TRMB
$13.6B
| $560K | 0.02% |
6,844
-3,099
| -31% | -$246K |
|
368
Xylem
XYL
$28.5B
| $555K | 0.02% |
4,629
-2,080
| -31% | -$238K |
|
369
Aflac
AFL
$65.5B
| $552K | 0.02% |
10,295
| – | – |
|
370
Qorvo
QRVO
$7.9B
| $552K | 0.02% |
2,824
-1,249
| -31% | -$230K |
|
371
Healthpeak Properties
DOC
$15.5B
| $550K | 0.02% |
16,522
-8,423
| -34% | -$283K |
|
372
Enphase Energy
ENPH
$4.63B
| $548K | 0.02% |
2,982
-1,018
| -25% | -$149K |
|
373
Dollar Tree
DLTR
$24.8B
| $547K | 0.02% |
5,501
-2,441
| -31% | -$265K |
|
374
Burlington
BURL
$23.4B
| $545K | 0.02% |
1,694
-611
| -27% | -$194K |
|
375
Wayfair
W
$11.8B
| $543K | 0.02% |
1,718
-579
| -25% | -$181K |
|
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HIM
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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.