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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
+10.17%
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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$50B
| $509K | 0.02% |
3,803
| – | – |
|
402
Dover
DOV
$26.7B
| $504K | 0.02% |
3,351
-1,851
| -36% | -$273K |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $503K | 0.02% |
4,054
-1,332
| -25% | -$159K |
|
404
Broadridge
BR
$18.4B
| $500K | 0.02% |
3,097
-1,724
| -36% | -$276K |
|
405
Fortive
FTV
$18B
| $500K | 0.02% |
9,523
-4,400
| -32% | -$237K |
|
406
NovoCure
NVCR
$1.77B
| $499K | 0.02% |
2,249
-849
| -27% | -$165K |
|
407
Albemarle
ALB
$13.4B
| $498K | 0.02% |
2,956
-1,186
| -29% | -$191K |
|
408
Principal Financial Group
PFG
$24.3B
| $498K | 0.02% |
7,889
-3,282
| -29% | -$210K |
|
409
Boston Properties
BXP
$11.6B
| $496K | 0.02% |
4,330
-1,412
| -25% | -$159K |
|
410
Alnylam Pharmaceuticals
ALNY
$38.3B
| $495K | 0.02% |
2,921
-1,178
| -29% | -$173K |
|
411
Corpay
CPAY
$25.7B
| $495K | 0.02% |
1,934
| – | – |
|
412
Carnival Corporation Ltd
CCL
$38.1B
| $494K | 0.02% |
18,738
-5,212
| -22% | -$146K |
|
413
Cincinnati Financial
CINF
$27.8B
| $494K | 0.02% |
4,235
-1,178
| -22% | -$136K |
|
414
Ameren
AEE
$30.4B
| $493K | 0.02% |
6,160
-2,627
| -30% | -$220K |
|
415
Teladoc Health
TDOC
$1.66B
| $493K | 0.02% |
2,962
-1,008
| -25% | -$163K |
|
416
Pool Corp
POOL
$7.05B
| $489K | 0.02% |
1,066
-404
| -27% | -$170K |
|
417
Royal Caribbean
RCL
$86.5B
| $489K | 0.02% |
5,739
-3,057
| -35% | -$266K |
|
418
Eastman Chemical
EMN
$7.69B
| $488K | 0.02% |
4,186
-2,104
| -33% | -$253K |
|
419
Entergy
ETR
$50.3B
| $488K | 0.02% |
9,800
-4,872
| -33% | -$257K |
|
420
Paycom
PAYC
$7.88B
| $488K | 0.02% |
1,343
-452
| -25% | -$160K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.02% |
5,212
-2,361
| -31% | -$217K |
|
422
FirstEnergy
FE
$28.4B
| $482K | 0.02% |
12,945
-5,088
| -28% | -$189K |
|
423
Teleflex
TFX
$5.96B
| $482K | 0.02% |
1,201
-487
| -29% | -$200K |
|
424
Monolithic Power Systems
MPWR
$61.4B
| $481K | 0.02% |
1,288
| – | – |
|
425
Insulet
PODD
$11.8B
| $478K | 0.02% |
1,743
| – | – |
|
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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.