We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$4.83B
| $542K | 0.02% |
1,865
-782
| -30% | -$223K |
|
377
Take-Two Interactive
TTWO
$46.1B
| $541K | 0.02% |
3,058
-1,320
| -30% | -$234K |
|
378
Keurig Dr Pepper
KDP
$42.8B
| $540K | 0.02% |
15,333
-3,908
| -20% | -$139K |
|
379
W.P. Carey
WPC
$17B
| $537K | 0.02% |
7,342
-4,892
| -40% | -$358K |
|
380
Raymond James Financial
RJF
$33.5B
| $535K | 0.02% |
6,174
-2,223
| -26% | -$194K |
|
381
Western Digital
WDC
$159B
| $535K | 0.02% |
9,938
-4,070
| -29% | -$220K |
|
382
Devon Energy
DVN
$51.3B
| $534K | 0.02% |
18,300
| – | – |
|
383
Cloudflare
NET
$96B
| $529K | 0.02% |
5,000
| – | – |
|
384
Expedia Group
EXPE
$36.5B
| $525K | 0.02% |
3,207
-843
| -21% | -$145K |
|
385
Hartford Financial Services
HIG
$39.9B
| $523K | 0.02% |
8,447
-3,410
| -29% | -$223K |
|
386
Arista Networks
ANET
$199B
| $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 |
|
388
Domino's
DPZ
$11.9B
| $518K | 0.02% |
1,111
-496
| -31% | -$210K |
|
389
Edison International
EIX
$30.3B
| $518K | 0.02% |
8,966
-4,592
| -34% | -$267K |
|
390
W.W. Grainger
GWW
$64.2B
| $518K | 0.02% |
1,183
-551
| -32% | -$243K |
|
391
Avery Dennison
AVY
$12.8B
| $517K | 0.02% |
2,459
-949
| -28% | -$199K |
|
392
Yum! Brands
YUM
$41.9B
| $516K | 0.02% |
4,490
| – | – |
|
393
Genuine Parts
GPC
$17.9B
| $514K | 0.02% |
4,067
-1,311
| -24% | -$165K |
|
|
GRMN
394
Garmin
GRMN
$56.9B
| $514K | 0.02% |
3,558
-1,013
| -22% | -$142K |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $513K | 0.02% |
1,957
| – | – |
|
396
McCormick & Company Non-Voting
MKC
$14B
| $512K | 0.02% |
5,801
-2,926
| -34% | -$261K |
|
|
PPL
397
PPL Corp
PPL
$26.9B
| $512K | 0.02% |
18,324
-8,307
| -31% | -$240K |
|
398
Cooper Companies
COO
$14.2B
| $510K | 0.02% |
5,156
-2,816
| -35% | -$276K |
|
399
Hewlett Packard
HPE
$58.8B
| $510K | 0.02% |
35,012
-13,754
| -28% | -$217K |
|
400
UDR
UDR
$12.8B
| $510K | 0.02% |
10,419
-3,054
| -23% | -$144K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.