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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$31.1B
| – | – |
-3,458
| Closed | -$852K |
|
427
RingCentral
RNG
$4.83B
| – | – |
-1,865
| Closed | -$542K |
|
428
Rockwell Automation
ROK
$51.1B
| – | – |
-2,746
| Closed | -$785K |
|
429
Roku
ROKU
$21.6B
| – | – |
-2,680
| Closed | -$1.23M |
|
430
Root
ROOT
$895M
| – | – |
-3,403
| Closed | -$663K |
|
431
Roper Technologies
ROP
$40.4B
| – | – |
-2,374
| Closed | -$1.11M |
|
432
Ross Stores
ROST
$80.8B
| – | – |
-8,545
| Closed | -$1.06M |
|
433
RPM International
RPM
$13.8B
| – | – |
-118,200
| Closed | -$10.5M |
|
434
RTX Corp
RTX
$290B
| – | – |
-34,235
| Closed | -$2.92M |
|
435
Sunrun
RUN
$2.26B
| – | – |
-5,723
| Closed | -$319K |
|
436
Revvity
RVTY
$12.6B
| – | – |
-1,907
| Closed | -$294K |
|
437
SBA Communications
SBAC
$19.8B
| – | – |
-2,795
| Closed | -$891K |
|
438
Starbucks
SBUX
$119B
| – | – |
-26,845
| Closed | -$3M |
|
|
SCHW
439
Charles Schwab
SCHW
$182B
| – | – |
-33,118
| Closed | -$2.41M |
|
440
SolarEdge
SEDG
$2.37B
| – | – |
-24,331
| Closed | -$6.71M |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| – | – |
-4,737
| Closed | -$281K |
|
442
SEI Investments
SEIC
$12.3B
| – | – |
-4,688
| Closed | -$291K |
|
443
Sherwin-Williams
SHW
$84.8B
| – | – |
-5,900
| Closed | -$1.61M |
|
444
SiriusXM
SIRI
$11B
| – | – |
-2,466
| Closed | -$161K |
|
445
J.M. Smucker
SJM
$13.5B
| – | – |
-2,803
| Closed | -$363K |
|
446
SLB Ltd
SLB
$72.7B
| – | – |
-33,998
| Closed | -$1.09M |
|
447
Snap-on
SNA
$21.5B
| – | – |
-1,372
| Closed | -$307K |
|
448
Snap
SNAP
$7.96B
| – | – |
-21,995
| Closed | -$1.5M |
|
449
Synopsys
SNPS
$71.6B
| – | – |
-3,897
| Closed | -$1.07M |
|
450
Southern Company
SO
$108B
| – | – |
-23,272
| Closed | -$1.41M |
|
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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.