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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
-10.39%
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
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
OLO
Olo Inc
OLO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Adobe
ADBE
|
+$78.2M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 5 |
Apple
AAPL
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$835B
| – | – |
-25,407
| Closed | -$2.16M |
|
352
Nasdaq
NDAQ
$53.4B
| – | – |
-9,564
| Closed | -$560K |
|
353
NextEra Energy
NEE
$184B
| – | – |
-43,829
| Closed | -$3.21M |
|
354
Newmont
NEM
$96.2B
| – | – |
-100,403
| Closed | -$6.36M |
|
355
Cloudflare
NET
$96B
| – | – |
-5,000
| Closed | -$529K |
|
356
Netflix
NFLX
$307B
| – | – |
-99,410
| Closed | -$5.25M |
|
357
NiSource
NI
$21.5B
| – | – |
-11,446
| Closed | -$280K |
|
358
NIO
NIO
$11.9B
| – | – |
-30,423
| Closed | -$1.62M |
|
359
Nike
NKE
$64.1B
| – | – |
-128,432
| Closed | -$19.8M |
|
360
Northrop Grumman
NOC
$76B
| – | – |
-3,654
| Closed | -$1.33M |
|
361
ServiceNow
NOW
$120B
| – | – |
-22,710
| Closed | -$2.5M |
|
362
Norfolk Southern
NSC
$75.4B
| – | – |
-5,709
| Closed | -$1.51M |
|
363
NetApp
NTAP
$33.9B
| – | – |
-3,869
| Closed | -$317K |
|
364
NetEase
NTES
$83B
| – | – |
-9,604
| Closed | -$1.11M |
|
365
Northern Trust
NTRS
$21.8B
| – | – |
-5,276
| Closed | -$610K |
|
366
Nucor
NUE
$58.3B
| – | – |
-7,604
| Closed | -$729K |
|
367
Novavax
NVAX
$1.21B
| – | – |
-1,374
| Closed | -$292K |
|
368
NovoCure
NVCR
$1.76B
| – | – |
-2,249
| Closed | -$499K |
|
369
NVIDIA
NVDA
$4.6T
| – | – |
-1,958,520
| Closed | -$39.2M |
|
370
NVR
NVR
$17.1B
| – | – |
-83
| Closed | -$413K |
|
371
Newell Brands
NWL
$2.21B
| – | – |
-11,821
| Closed | -$325K |
|
372
News Corp Class A
NWSA
$15.6B
| – | – |
-13,317
| Closed | -$343K |
|
373
NXP Semiconductors
NXPI
$60.8B
| – | – |
-6,318
| Closed | -$1.3M |
|
374
Realty Income
O
$61.1B
| – | – |
-11,840
| Closed | -$766K |
|
375
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-4,880
| Closed | -$619K |
|
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BP's Q3 2021 Portfolio in Review
As of Q3 2021, BP held 581 positions worth $18.3M, down 99% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $2.32B in Q3 2021, closing 576 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BP opened a new position in Warby Parker worth $4.07M.
- BP's largest Q3 2021 buy was Warby Parker: 76,765 shares worth $4.07M.
- BP's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.65M.
- BP fully exited Microsoft in Q3 2021, selling an estimated $142M.
- BP's ten largest holdings make up 100% of its $18.3M portfolio in Q3 2021.
- BP opened 2 new positions and closed 576 in Q3 2021.
- BP's portfolio value fell 99% quarter-over-quarter to $18.3M.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.