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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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$15.6B
| – | – |
-3,945
| Closed | -$460K |
|
27
Albemarle
ALB
$13.4B
| – | – |
-2,956
| Closed | -$498K |
|
28
Align Technology
ALGN
$12.9B
| – | – |
-1,794
| Closed | -$1.09M |
|
29
Allstate
ALL
$70.6B
| – | – |
-7,056
| Closed | -$920K |
|
30
Allegion
ALLE
$13.5B
| – | – |
-2,704
| Closed | -$377K |
|
31
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-2,921
| Closed | -$495K |
|
32
Autoliv
ALV
$9.14B
| – | – |
-2,531
| Closed | -$247K |
|
33
Applied Materials
AMAT
$347B
| – | – |
-20,934
| Closed | -$2.98M |
|
34
Amcor
AMCR
$21.2B
| – | – |
-6,237
| Closed | -$357K |
|
35
Advanced Micro Devices
AMD
$700B
| – | – |
-27,525
| Closed | -$2.58M |
|
36
Ametek
AME
$53.9B
| – | – |
-5,582
| Closed | -$745K |
|
37
Amgen
AMGN
$209B
| – | – |
-65,479
| Closed | -$16M |
|
38
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,448
| Closed | -$360K |
|
39
American Tower
AMT
$83.5B
| – | – |
-52,052
| Closed | -$14.1M |
|
|
40
Amazon
AMZN
$2.44T
| – | – |
-414,780
| Closed | -$71.3M |
|
41
Arista Networks
ANET
$199B
| – | – |
-23,024
| Closed | -$521K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – |
-2,205
| Closed | -$765K |
|
43
Aon
AON
$80.6B
| – | – |
-51,114
| Closed | -$12.2M |
|
44
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,997
| Closed | -$1.44M |
|
45
Amphenol
APH
$185B
| – | – |
-418,288
| Closed | -$14.3M |
|
46
Aptiv
APTV
$12.3B
| – | – |
-6,415
| Closed | -$1.01M |
|
47
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-3,612
| Closed | -$657K |
|
48
Aramark
ARMK
$15B
| – | – |
-10,544
| Closed | -$284K |
|
49
Arrow Electronics
ARW
$10.5B
| – | – |
-2,956
| Closed | -$337K |
|
50
Atmos Energy
ATO
$29.7B
| – | – |
-2,983
| Closed | -$287K |
|
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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.