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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.02B
| $487K | 0.02% |
7,819
-2,430
| -24% | -$134K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.5B
| $486K | 0.02% |
6,433
-1,802
| -22% | -$147K |
|
478
Yum! Brands
YUM
$40.5B
| $486K | 0.02% |
4,490
+2,522
| +128% | +$267K |
|
479
Dentsply Sirona
XRAY
$2.74B
| $485K | 0.02% |
7,595
-2,762
| -27% | -$160K |
|
480
Datadog
DDOG
$95B
| $481K | 0.02% |
5,776
+1,960
| +51% | +$189K |
|
481
GoDaddy
GDDY
$12.7B
| $481K | 0.02% |
6,200
-1,794
| -22% | -$144K |
|
482
F5
FFIV
$23.5B
| $477K | 0.02% |
2,288
-685
| -23% | -$135K |
|
483
CarMax
KMX
$7.98B
| $477K | 0.02% |
+3,594
| New | +$437K |
|
484
News Corp Class A
NWSA
$15.5B
| $475K | 0.02% |
18,663
-10,156
| -35% | -$228K |
|
485
Allegion
ALLE
$11.9B
| $469K | 0.02% |
3,734
-1,172
| -24% | -$135K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $469K | 0.02% |
2,653
-783
| -23% | -$138K |
|
487
Teradyne
TER
$53B
| $463K | 0.02% |
+3,803
| New | +$478K |
|
488
Host Hotels & Resorts
HST
$16.5B
| $462K | 0.02% |
27,398
-8,330
| -23% | -$130K |
|
489
Everest Group
EG
$15.1B
| $460K | 0.02% |
1,856
-661
| -26% | -$157K |
|
490
Tyson Foods
TSN
$20.4B
| $460K | 0.02% |
+6,197
| New | +$428K |
|
|
ONC
491
BeOne Medicines Ltd
ONC
$32.5B
| $459K | 0.02% |
1,321
| – | – |
|
492
Bunge Global
BG
$23.4B
| $458K | 0.02% |
5,778
-2,532
| -30% | -$188K |
|
493
C.H. Robinson
CHRW
$24.5B
| $457K | 0.02% |
4,789
-1,450
| -23% | -$135K |
|
494
Warner Bros
WBD
$66.8B
| $457K | 0.02% |
+10,520
| New | +$525K |
|
495
Check Point Software Technologies
CHKP
$14.3B
| $456K | 0.02% |
4,071
-1,191
| -23% | -$143K |
|
496
Monolithic Power Systems
MPWR
$66.3B
| $455K | 0.02% |
1,288
| – | – |
|
497
Insulet
PODD
$11.5B
| $454K | 0.02% |
+1,743
| New | +$467K |
|
498
Newell Brands
NWL
$2.18B
| $453K | 0.02% |
16,902
-7,717
| -31% | -$191K |
|
499
Atmos Energy
ATO
$29.5B
| $450K | 0.02% |
4,557
-1,729
| -28% | -$157K |
|
500
Gen Digital
GEN
$16.2B
| $449K | 0.02% |
21,099
-9,074
| -30% | -$190K |
|
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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.