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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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$22.9B
| $469K | 0.02% |
2,275
-833
| -27% | -$168K |
|
427
AES
AES
$10.6B
| $468K | 0.02% |
17,967
-7,692
| -30% | -$203K |
|
428
Seagate
STX
$174B
| $466K | 0.02% |
5,300
-3,307
| -38% | -$298K |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| $465K | 0.02% |
10,497
-3,326
| -24% | -$142K |
|
430
CarMax
KMX
$8.39B
| $464K | 0.02% |
3,594
| – | – |
|
431
Teledyne Technologies
TDY
$29.2B
| $464K | 0.02% |
1,110
-349
| -24% | -$148K |
|
432
Carvana
CVNA
$47.5B
| $461K | 0.02% |
7,625
-2,875
| -27% | -$156K |
|
433
Akamai
AKAM
$15.6B
| $460K | 0.02% |
3,945
-1,756
| -31% | -$196K |
|
434
Tyson Foods
TSN
$21.5B
| $457K | 0.02% |
6,197
| – | – |
|
435
CMS Energy
CMS
$23.3B
| $453K | 0.02% |
7,675
-186,202
| -96% | -$11.6M |
|
|
ONC
436
BeOne Medicines Ltd
ONC
$33.9B
| $453K | 0.02% |
1,321
| – | – |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $453K | 0.02% |
4,186
| – | – |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $453K | 0.02% |
3,142
| – | – |
|
439
SS&C Technologies
SSNC
$18.9B
| $452K | 0.02% |
6,278
-2,890
| -32% | -$211K |
|
440
Conagra Brands
CAG
$7.42B
| $450K | 0.02% |
12,380
-5,373
| -30% | -$201K |
|
441
Masco
MAS
$14.3B
| $442K | 0.02% |
7,505
-2,959
| -28% | -$182K |
|
442
PTC
PTC
$15.3B
| $441K | 0.02% |
3,123
-1,467
| -32% | -$201K |
|
443
Huntington Bancshares
HBAN
$34B
| $440K | 0.02% |
+30,827
| New | +$472K |
|
444
Cardinal Health
CAH
$53.7B
| $437K | 0.02% |
7,650
-3,064
| -29% | -$179K |
|
445
Fox Class A
FOXA
$24.8B
| $437K | 0.02% |
11,779
-5,224
| -31% | -$196K |
|
446
Trip.com Group
TCOM
$29B
| $437K | 0.02% |
12,333
-3,676
| -23% | -$140K |
|
447
Datadog
DDOG
$94B
| $435K | 0.02% |
4,184
-1,592
| -28% | -$144K |
|
448
Fortune Brands Innovations
FBIN
$5.86B
| $431K | 0.02% |
5,060
-1,951
| -28% | -$171K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $431K | 0.02% |
13,261
-6,186
| -32% | -$198K |
|
450
Cencora
COR
$62B
| $430K | 0.02% |
3,754
-1,744
| -32% | -$206K |
|
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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.