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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$26B
| $430K | 0.02% |
3,262
-1,528
| -32% | -$200K |
|
452
Baker Hughes
BKR
$58.3B
| $428K | 0.02% |
18,720
-6,793
| -27% | -$157K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $425K | 0.02% |
6,375
-2,543
| -29% | -$170K |
|
454
MarketAxess Holdings
MKTX
$4.47B
| $425K | 0.02% |
916
-366
| -29% | -$174K |
|
455
Viatris
VTRS
$20.8B
| $424K | 0.02% |
29,658
-12,983
| -30% | -$188K |
|
456
Markel Group
MKL
$25.2B
| $422K | 0.02% |
356
-179
| -33% | -$215K |
|
457
Packaging Corp of America
PKG
$22.2B
| $421K | 0.02% |
3,111
-1,281
| -29% | -$184K |
|
|
K
458
DELISTED
Kellanova
K
| $419K | 0.02% |
6,933
-3,113
| -31% | -$189K |
|
459
M&T Bank
MTB
$36.3B
| $414K | 0.02% |
2,850
| – | – |
|
460
NVR
NVR
$17.1B
| $413K | 0.02% |
83
-30
| -27% | -$146K |
|
461
HEICO Corp
HEI
$49.6B
| $409K | 0.02% |
2,938
-1,062
| -27% | -$147K |
|
462
Arch Capital
ACGL
$35.7B
| $405K | 0.02% |
10,401
-5,334
| -34% | -$211K |
|
463
Liberty Broadband Class C
LBRDK
$4.89B
| $405K | 0.02% |
2,334
-2,092
| -47% | -$337K |
|
464
Pultegroup
PHM
$25.2B
| $405K | 0.02% |
7,423
-3,090
| -29% | -$173K |
|
465
Plug Power
PLUG
$2.65B
| $405K | 0.02% |
11,851
-5,077
| -30% | -$147K |
|
466
West Pharmaceutical
WST
$23.7B
| $405K | 0.02% |
1,128
| – | – |
|
467
Liberty Broadband Class A
LBRDA
$4.89B
| $403K | 0.02% |
2,400
| – | – |
|
468
Advance Auto Parts
AAP
$3.53B
| $400K | 0.02% |
1,948
-1,026
| -34% | -$201K |
|
469
Gen Digital
GEN
$16.5B
| $399K | 0.02% |
14,675
-6,424
| -30% | -$160K |
|
470
Bilibili
BILI
$7.75B
| $398K | 0.02% |
3,271
| – | – |
|
471
CenterPoint Energy
CNP
$28.3B
| $398K | 0.02% |
16,218
-6,160
| -28% | -$151K |
|
472
Alliant Energy
LNT
$18.6B
| $397K | 0.02% |
7,124
-3,127
| -31% | -$177K |
|
|
DAY
473
DELISTED
Dayforce
DAY
| $396K | 0.02% |
4,124
| – | – |
|
474
Equitable Holdings
EQH
$13.2B
| $394K | 0.02% |
12,956
-7,352
| -36% | -$240K |
|
475
MongoDB
MDB
$25.8B
| $394K | 0.02% |
1,089
-503
| -32% | -$156K |
|
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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.