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
+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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.2B
| $596K | 0.02% |
42,641
-17,730
| -29% | -$289K |
|
427
Steris
STE
$21B
| $592K | 0.02% |
3,108
-1,150
| -27% | -$213K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | 0.02% |
4,262
-959
| -18% | -$155K |
|
429
Domino's
DPZ
$10.9B
| $591K | 0.02% |
1,607
-553
| -26% | -$204K |
|
430
Packaging Corp of America
PKG
$21.3B
| $591K | 0.02% |
4,392
-1,166
| -21% | -$159K |
|
431
UDR
UDR
$12.9B
| $591K | 0.02% |
13,473
-4,407
| -25% | -$182K |
|
432
FMC
FMC
$1.46B
| $589K | 0.02% |
5,328
-1,964
| -27% | -$218K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $589K | 0.02% |
4,196
-1,637
| -28% | -$219K |
|
434
Boston Properties
BXP
$11B
| $582K | 0.02% |
5,742
-1,813
| -24% | -$177K |
|
435
Akamai
AKAM
$17B
| $581K | 0.02% |
5,701
-2,196
| -28% | -$227K |
|
436
Globe Life
GL
$13.5B
| $580K | 0.02% |
6,001
| – | – |
|
437
Alnylam Pharmaceuticals
ALNY
$36.3B
| $579K | 0.02% |
4,099
-1,390
| -25% | -$209K |
|
438
HubSpot
HUBS
$10.3B
| $575K | 0.02% |
+1,267
| New | +$557K |
|
439
Fortune Brands Innovations
FBIN
$6.13B
| $574K | 0.02% |
7,011
-2,170
| -24% | -$164K |
|
440
Delta Air Lines
DAL
$56.1B
| $569K | 0.02% |
11,778
-3,022
| -20% | -$134K |
|
|
IPG
441
DELISTED
Interpublic Group of Companies
IPG
| $568K | 0.02% |
19,447
-9,130
| -32% | -$241K |
|
442
Arista Networks
ANET
$220B
| $563K | 0.02% |
29,840
-7,712
| -21% | -$144K |
|
|
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
| $562K | 0.02% |
13,823
-3,366
| -20% | -$141K |
|
444
Cincinnati Financial
CINF
$28.1B
| $558K | 0.02% |
5,413
-1,373
| -20% | -$132K |
|
445
IDEX
IEX
$16.5B
| $557K | 0.02% |
2,661
-697
| -21% | -$138K |
|
446
Alliant Energy
LNT
$19.4B
| $555K | 0.02% |
10,251
-3,198
| -24% | -$159K |
|
447
Vail Resorts
MTN
$5.29B
| $553K | 0.02% |
1,896
-567
| -23% | -$165K |
|
448
Baker Hughes
BKR
$57.3B
| $551K | 0.02% |
25,513
-6,359
| -20% | -$145K |
|
449
Carvana
CVNA
$43.1B
| $551K | 0.02% |
10,500
| – | – |
|
450
Pultegroup
PHM
$24.4B
| $551K | 0.02% |
10,513
-3,220
| -23% | -$150K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
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.