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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.37B
| $546K | 0.02% |
2,974
-2,083
| -41% | -$349K |
|
452
Incyte
INCY
$23.5B
| $543K | 0.02% |
6,681
-1,835
| -22% | -$157K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $538K | 0.02% |
1,687
-533
| -24% | -$171K |
|
454
Arrow Electronics
ARW
$10.9B
| $531K | 0.02% |
4,796
-1,393
| -23% | -$145K |
|
455
NVR
NVR
$17.2B
| $531K | 0.02% |
113
-63
| -36% | -$283K |
|
456
Brown & Brown
BRO
$22.9B
| $529K | 0.02% |
11,580
-4,367
| -27% | -$200K |
|
457
J.M. Smucker
SJM
$12.6B
| $528K | 0.02% |
4,177
-1,648
| -28% | -$195K |
|
458
Aflac
AFL
$63.9B
| $527K | 0.02% |
+10,295
| New | +$494K |
|
459
Cboe Global Markets
CBOE
$29.8B
| $525K | 0.02% |
5,329
| – | – |
|
460
KKR & Co
KKR
$89.2B
| $522K | 0.02% |
+10,680
| New | +$478K |
|
461
WIX.com
WIX
$2.15B
| $522K | 0.02% |
1,870
-472
| -20% | -$135K |
|
462
Corpay
CPAY
$24.2B
| $519K | 0.02% |
1,934
+965
| +100% | +$262K |
|
463
Teva Pharmaceuticals
TEVA
$35.9B
| $518K | 0.02% |
44,892
| – | – |
|
464
Wabtec
WAB
$51.1B
| $518K | 0.02% |
6,547
-1,864
| -22% | -$145K |
|
465
Evergy
EVRG
$20.1B
| $512K | 0.02% |
8,603
-2,342
| -21% | -$130K |
|
466
PG&E
PCG
$47.8B
| $508K | 0.02% |
43,455
+12,356
| +40% | +$143K |
|
467
Pool Corp
POOL
$6.7B
| $508K | 0.02% |
1,470
| – | – |
|
468
CenterPoint Energy
CNP
$29.1B
| $507K | 0.02% |
22,378
-6,648
| -23% | -$142K |
|
469
HEICO Corp
HEI
$48.9B
| $503K | 0.02% |
4,000
| – | – |
|
470
Sprout Social
SPT
$455M
| $502K | 0.02% |
+8,693
| New | +$545K |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.02% |
1,957
+988
| +102% | +$311K |
|
472
Hasbro
HAS
$12.6B
| $491K | 0.02% |
5,110
-1,492
| -23% | -$142K |
|
473
JB Hunt Transport Services
JBHT
$27.1B
| $491K | 0.02% |
2,922
-884
| -23% | -$133K |
|
474
Leidos
LDOS
$14.1B
| $489K | 0.02% |
5,078
-1,485
| -23% | -$150K |
|
475
Steel Dynamics
STLD
$35.6B
| $488K | 0.02% |
9,623
-3,465
| -26% | -$146K |
|
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.