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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$56.7B
| – | – |
-12,763
| Closed | -$710K |
|
377
Okta
OKTA
$23.8B
| – | – |
-2,921
| Closed | -$714K |
|
378
Oracle
ORCL
$339B
| – | – |
-167,322
| Closed | -$13M |
|
379
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-25,950
| Closed | -$979K |
|
380
Oshkosh
OSK
$8.91B
| – | – |
-132,800
| Closed | -$16.6M |
|
381
Otis Worldwide
OTIS
$27.9B
| – | – |
-9,487
| Closed | -$775K |
|
382
Occidental Petroleum
OXY
$55.7B
| – | – |
-378,259
| Closed | -$11.8M |
|
383
Penske Automotive Group
PAG
$14.7B
| – | – |
-114,700
| Closed | -$8.66M |
|
384
Palo Alto Networks
PANW
$256B
| – | – |
-14,832
| Closed | -$917K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,370
| Closed | -$604K |
|
386
Paycom
PAYC
$7.88B
| – | – |
-1,343
| Closed | -$488K |
|
387
Paychex
PAYX
$43.4B
| – | – |
-90,603
| Closed | -$9.72M |
|
388
Petrobras
PBR
$120B
| – | – |
-502,386
| Closed | -$6.14M |
|
389
PACCAR
PCAR
$70.5B
| – | – |
-11,669
| Closed | -$694K |
|
390
PG&E
PCG
$39B
| – | – |
-29,680
| Closed | -$302K |
|
391
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-11,682
| Closed | -$698K |
|
392
PepsiCo
PEP
$196B
| – | – |
-30,686
| Closed | -$4.54M |
|
393
Pfizer
PFE
$143B
| – | – |
-124,956
| Closed | -$4.89M |
|
394
Principal Financial Group
PFG
$24.3B
| – | – |
-7,889
| Closed | -$498K |
|
395
Procter & Gamble
PG
$340B
| – | – |
-120,057
| Closed | -$16.2M |
|
396
Progressive
PGR
$128B
| – | – |
-167,607
| Closed | -$16.5M |
|
397
Parker-Hannifin
PH
$120B
| – | – |
-2,931
| Closed | -$900K |
|
398
Pultegroup
PHM
$25.2B
| – | – |
-7,423
| Closed | -$405K |
|
399
Pinterest
PINS
$13.7B
| – | – |
-13,094
| Closed | -$1.03M |
|
400
Packaging Corp of America
PKG
$22.2B
| – | – |
-3,111
| Closed | -$421K |
|
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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.