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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 | |
|---|---|---|---|---|---|---|
376
Wayfair
W
$11.2B
| $724K | 0.03% |
2,297
-556
| -19% | -$164K |
|
377
Teladoc Health
TDOC
$1.62B
| $722K | 0.03% |
3,970
-1,088
| -22% | -$252K |
|
378
Ameren
AEE
$31.4B
| $715K | 0.03% |
8,787
-3,359
| -28% | -$252K |
|
|
HES
379
DELISTED
Hess
HES
| $714K | 0.03% |
10,082
-2,711
| -21% | -$173K |
|
380
Dover
DOV
$27.3B
| $713K | 0.03% |
5,202
-1,077
| -17% | -$137K |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| $710K | 0.02% |
5,386
-1,067
| -17% | -$146K |
|
382
Western Digital
WDC
$182B
| $706K | 0.02% |
14,008
-3,647
| -21% | -$171K |
|
383
Xylem
XYL
$28.3B
| $706K | 0.02% |
6,709
-1,374
| -17% | -$139K |
|
|
NBIS
384
Nebius Group N.V.
NBIS
$51.7B
| $705K | 0.02% |
11,000
-2,735
| -20% | -$183K |
|
385
TAL Education Group
TAL
$5.72B
| $704K | 0.02% |
13,074
-2,322
| -15% | -$170K |
|
386
Teleflex
TFX
$5.86B
| $701K | 0.02% |
1,688
-490
| -22% | -$196K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $697K | 0.02% |
7,573
-2,783
| -27% | -$235K |
|
388
Expedia Group
EXPE
$31.6B
| $696K | 0.02% |
4,050
+2,257
| +126% | +$347K |
|
389
W.W. Grainger
GWW
$65.1B
| $695K | 0.02% |
1,734
-475
| -22% | -$184K |
|
390
Eastman Chemical
EMN
$7.85B
| $693K | 0.02% |
6,290
-1,627
| -21% | -$177K |
|
391
Burlington
BURL
$22B
| $690K | 0.02% |
2,305
-728
| -24% | -$198K |
|
392
AES
AES
$10.6B
| $688K | 0.02% |
25,659
-10,385
| -29% | -$276K |
|
393
Raymond James Financial
RJF
$32.4B
| $686K | 0.02% |
8,397
-3,599
| -30% | -$268K |
|
394
Principal Financial Group
PFG
$23.5B
| $670K | 0.02% |
11,171
-3,346
| -23% | -$186K |
|
395
Conagra Brands
CAG
$7.03B
| $668K | 0.02% |
17,753
-5,645
| -24% | -$200K |
|
396
Liberty Broadband Class C
LBRDK
$4.17B
| $664K | 0.02% |
4,426
-1,618
| -27% | -$245K |
|
397
Paycom
PAYC
$6.74B
| $664K | 0.02% |
1,795
-502
| -22% | -$198K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $663K | 0.02% |
8,918
-2,027
| -19% | -$154K |
|
399
Equitable Holdings
EQH
$13.1B
| $662K | 0.02% |
20,308
| – | – |
|
400
Keurig Dr Pepper
KDP
$40.4B
| $661K | 0.02% |
19,241
-6,441
| -25% | -$209K |
|
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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.