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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
RNG icon
376
RingCentral
RNG
$6.07B
$542K 0.02%
1,865
-782
-30% -$223K
TTWO icon
377
Take-Two Interactive
TTWO
$40.1B
$541K 0.02%
3,058
-1,320
-30% -$234K
KDP icon
378
Keurig Dr Pepper
KDP
$42.8B
$540K 0.02%
15,333
-3,908
-20% -$139K
WPC icon
379
W.P. Carey
WPC
$15.6B
$537K 0.02%
7,342
-4,892
-40% -$358K
RJF icon
380
Raymond James Financial
RJF
$32.6B
$535K 0.02%
6,174
-2,223
-26% -$194K
WDC icon
381
Western Digital
WDC
$149B
$535K 0.02%
9,938
-4,070
-29% -$220K
DVN icon
382
Devon Energy
DVN
$56.5B
$534K 0.02%
18,300
– –
NET icon
383
Cloudflare
NET
$118B
$529K 0.02%
5,000
– –
EXPE icon
384
Expedia Group
EXPE
$34.9B
$525K 0.02%
3,207
-843
-21% -$145K
HIG icon
385
Hartford Financial Services
HIG
$36.8B
$523K 0.02%
8,447
-3,410
-29% -$223K
ANET icon
386
Arista Networks
ANET
$242B
$521K 0.02%
23,024
-6,816
-23% -$142K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$519K 0.02%
3,292
-970
-23% -$144K
DPZ icon
388
Domino's
DPZ
$10.3B
$518K 0.02%
1,111
-496
-31% -$210K
EIX icon
389
Edison International
EIX
$21.2B
$518K 0.02%
8,966
-4,592
-34% -$267K
GWW icon
390
W.W. Grainger
GWW
$60.1B
$518K 0.02%
1,183
-551
-32% -$243K
AVY icon
391
Avery Dennison
AVY
$12.9B
$517K 0.02%
2,459
-949
-28% -$199K
YUM icon
392
Yum! Brands
YUM
$38.7B
$516K 0.02%
4,490
– –
GPC icon
393
Genuine Parts
GPC
$18.1B
$514K 0.02%
4,067
-1,311
-24% -$165K
GRMN
394
Garmin
GRMN
$53.7B
$514K 0.02%
3,558
-1,013
-22% -$142K
COUP
395
DELISTED
Coupa Software Incorporated
COUP
$513K 0.02%
1,957
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.5B
$512K 0.02%
5,801
-2,926
-34% -$261K
PPL
397
PPL Corp
PPL
$25.1B
$512K 0.02%
18,324
-8,307
-31% -$240K
COO icon
398
Cooper Companies
COO
$10.2B
$510K 0.02%
5,156
-2,816
-35% -$276K
HPE icon
399
Hewlett Packard
HPE
$74.2B
$510K 0.02%
35,012
-13,754
-28% -$217K
UDR icon
400
UDR
UDR
$11.3B
$510K 0.02%
10,419
-3,054
-23% -$144K
14 15
16
17 18

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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.