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
+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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $18.4M | 0.79% |
104,815
-53,641
| -34% | -$9.65M |
|
27
Texas Instruments
TXN
$248B
| $18.1M | 0.77% |
93,945
-47,275
| -33% | -$8.86M |
|
28
Linde
LIN
$236B
| $17.9M | 0.77% |
61,917
-25,027
| -29% | -$7.3M |
|
29
Microchip Technology
MCHP
$38.8B
| $17.8M | 0.76% |
237,256
-64,464
| -21% | -$4.91M |
|
30
HDFC Bank
HDB
$123B
| $17M | 0.73% |
464,980
-287,290
| -38% | -$10.5M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.72% |
243,556
-58,074
| -19% | -$3.56M |
|
32
Qualcomm
QCOM
$164B
| $16.7M | 0.72% |
117,004
-30,592
| -21% | -$4.14M |
|
33
Oshkosh
OSK
$8.91B
| $16.6M | 0.71% |
132,800
-31,768
| -19% | -$4.02M |
|
34
Progressive
PGR
$128B
| $16.5M | 0.7% |
167,607
-57,146
| -25% | -$5.65M |
|
35
Medtronic
MDT
$112B
| $16.4M | 0.7% |
132,045
-31,447
| -19% | -$3.95M |
|
36
Morgan Stanley
MS
$319B
| $16.4M | 0.7% |
178,545
-63,900
| -26% | -$5.48M |
|
|
37
Procter & Gamble
PG
$340B
| $16.2M | 0.69% |
120,057
-200,785
| -63% | -$27.2M |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $16M | 0.68% |
131,100
-61,060
| -32% | -$7.13M |
|
39
Amgen
AMGN
$209B
| $16M | 0.68% |
65,479
-12,802
| -16% | -$3.15M |
|
40
Elevance Health
ELV
$81.5B
| $15.9M | 0.68% |
41,730
-14,543
| -26% | -$5.56M |
|
41
Cisco
CSCO
$443B
| $15.8M | 0.68% |
298,667
-159,046
| -35% | -$8.37M |
|
42
Intuitive Surgical
ISRG
$127B
| $15.7M | 0.67% |
51,372
-15,087
| -23% | -$4.23M |
|
|
43
Carlisle Companies
CSL
$13.5B
| $15.7M | 0.67% |
+82,267
| New | +$15.3M |
|
44
Philip Morris
PM
$309B
| $15.5M | 0.66% |
155,992
-49,552
| -24% | -$4.75M |
|
45
LivaNova
LIVN
$4.47B
| $15.1M | 0.65% |
179,305
-102,662
| -36% | -$8.45M |
|
46
Magna International
MGA
$18.8B
| $14.9M | 0.64% |
161,300
-28,800
| -15% | -$2.75M |
|
47
TransUnion
TRU
$16B
| $14.9M | 0.64% |
135,704
-51,095
| -27% | -$5.33M |
|
48
Automatic Data Processing
ADP
$109B
| $14.7M | 0.63% |
74,098
-32,065
| -30% | -$6.23M |
|
49
Edwards Lifesciences
EW
$49.4B
| $14.6M | 0.63% |
141,312
-40,315
| -22% | -$3.8M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.63% |
73,139
-10,207
| -12% | -$2.05M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.