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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$190B
| $661K | 0.02% |
8,607
-3,215
| -27% | -$224K |
|
402
Cardinal Health
CAH
$53.4B
| $651K | 0.02% |
10,714
-2,914
| -21% | -$161K |
|
403
Cencora
COR
$60.3B
| $649K | 0.02% |
5,498
-1,871
| -25% | -$202K |
|
404
Enphase Energy
ENPH
$4.85B
| $649K | 0.02% |
4,000
| – | – |
|
405
Expeditors International
EXPD
$23.1B
| $647K | 0.02% |
6,011
-1,358
| -18% | -$131K |
|
406
SS&C Technologies
SSNC
$17.9B
| $640K | 0.02% |
9,168
-4,029
| -31% | -$272K |
|
407
Cheniere Energy
LNG
$56.5B
| $639K | 0.02% |
8,892
-2,708
| -23% | -$185K |
|
408
MarketAxess Holdings
MKTX
$4.12B
| $638K | 0.02% |
1,282
-380
| -23% | -$203K |
|
409
Carnival Corporation Ltd
CCL
$36B
| $636K | 0.02% |
23,950
+14,207
| +146% | +$335K |
|
410
Trip.com Group
TCOM
$27.6B
| $634K | 0.02% |
16,009
-3,843
| -19% | -$142K |
|
411
PTC
PTC
$13.7B
| $632K | 0.02% |
4,590
-2,186
| -32% | -$291K |
|
412
Masco
MAS
$16B
| $627K | 0.02% |
10,464
-3,243
| -24% | -$181K |
|
413
Avery Dennison
AVY
$12.3B
| $626K | 0.02% |
3,408
-1,067
| -24% | -$182K |
|
414
FirstEnergy
FE
$28.8B
| $625K | 0.02% |
18,033
-4,010
| -18% | -$131K |
|
415
Genuine Parts
GPC
$17.1B
| $622K | 0.02% |
5,378
-1,662
| -24% | -$177K |
|
416
Nasdaq
NDAQ
$52.2B
| $620K | 0.02% |
12,606
-5,658
| -31% | -$269K |
|
417
Quest Diagnostics
DGX
$25.4B
| $615K | 0.02% |
4,790
-1,102
| -19% | -$136K |
|
418
Fox Class A
FOXA
$23.3B
| $614K | 0.02% |
17,003
-10,208
| -38% | -$357K |
|
419
Markel Group
MKL
$24.9B
| $612K | 0.02% |
535
-138
| -21% | -$149K |
|
420
Plug Power
PLUG
$2.9B
| $607K | 0.02% |
+16,928
| New | +$873K |
|
421
Albemarle
ALB
$13.6B
| $605K | 0.02% |
4,142
-1,017
| -20% | -$163K |
|
422
Arch Capital
ACGL
$36B
| $604K | 0.02% |
15,735
-3,912
| -20% | -$139K |
|
|
GRMN
423
Garmin
GRMN
$47B
| $603K | 0.02% |
4,571
-2,318
| -34% | -$288K |
|
424
Teledyne Technologies
TDY
$30.3B
| $603K | 0.02% |
1,459
-661
| -31% | -$255K |
|
|
K
425
DELISTED
Kellanova
K
| $597K | 0.02% |
10,046
-2,459
| -20% | -$138K |
|
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HIM
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PA
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.