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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
+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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $23.7M | 0.83% |
457,713
-60,200
| -12% | -$2.83M |
|
27
Labcorp
LH
$23.2B
| $23.6M | 0.83% |
107,812
-28,418
| -21% | -$5.7M |
|
28
Microchip Technology
MCHP
$44B
| $23.4M | 0.82% |
301,720
-18,484
| -6% | -$1.38M |
|
29
Deere & Co
DE
$161B
| $23.3M | 0.82% |
62,389
-15,936
| -20% | -$5.23M |
|
30
Martin Marietta Materials
MLM
$33.8B
| $22.8M | 0.8% |
67,812
-6,434
| -9% | -$2.06M |
|
31
TSMC
TSM
$2.07T
| $22.6M | 0.79% |
191,537
-21,300
| -10% | -$2.64M |
|
32
Nike
NKE
$64.9B
| $22.2M | 0.78% |
166,872
-21,223
| -11% | -$2.95M |
|
33
Progressive
PGR
$121B
| $21.5M | 0.75% |
224,753
-175,519
| -44% | -$15.9M |
|
34
Aon
AON
$78.4B
| $21.4M | 0.75% |
93,088
-9,726
| -9% | -$2.14M |
|
|
35
Chevron
CVX
$373B
| $21.3M | 0.75% |
203,169
+128,814
| +173% | +$12.6M |
|
36
Amphenol
APH
$186B
| $20.8M | 0.73% |
630,640
-74,504
| -11% | -$2.42M |
|
37
LivaNova
LIVN
$4.43B
| $20.8M | 0.73% |
281,967
-74,676
| -21% | -$5.33M |
|
38
Elevance Health
ELV
$80.9B
| $20.2M | 0.71% |
56,273
-14,572
| -21% | -$4.69M |
|
39
Automatic Data Processing
ADP
$102B
| $20M | 0.7% |
106,163
-13,091
| -11% | -$2.27M |
|
40
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.8M | 0.69% |
192,160
-38,440
| -17% | -$3.79M |
|
41
Qualcomm
QCOM
$181B
| $19.6M | 0.69% |
147,596
-21,251
| -13% | -$3.07M |
|
42
Oshkosh
OSK
$8.96B
| $19.5M | 0.68% |
164,568
-17,602
| -10% | -$1.82M |
|
43
Amgen
AMGN
$198B
| $19.5M | 0.68% |
78,281
-9,949
| -11% | -$2.37M |
|
44
Medtronic
MDT
$106B
| $19.3M | 0.68% |
163,492
-20,082
| -11% | -$2.35M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.67% |
39,013
-22,417
| -36% | -$11M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.67% |
301,630
-32,721
| -10% | -$2M |
|
47
Morgan Stanley
MS
$339B
| $18.8M | 0.66% |
242,445
-82,266
| -25% | -$6.3M |
|
|
48
Philip Morris
PM
$301B
| $18.3M | 0.64% |
205,544
+145,642
| +243% | +$12.4M |
|
49
TJX Companies
TJX
$171B
| $18M | 0.63% |
271,698
-297,415
| -52% | -$19.9M |
|
50
Bio-Techne
TECH
$11.2B
| $17.9M | 0.63% |
187,844
-49,744
| -21% | -$4.54M |
|
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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.