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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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.25B
| $393K | 0.02% |
3,637
-1,691
| -32% | -$196K |
|
477
Incyte
INCY
$25.4B
| $391K | 0.02% |
4,647
-2,034
| -30% | -$170K |
|
478
GoDaddy
GDDY
$13.9B
| $383K | 0.02% |
4,409
-1,791
| -29% | -$150K |
|
|
WCN
479
Waste Connections
WCN
$43.6B
| $383K | 0.02% |
3,206
| – | – |
|
480
IDEX
IEX
$17B
| $381K | 0.02% |
1,732
-929
| -35% | -$205K |
|
481
Vail Resorts
MTN
$5.7B
| $381K | 0.02% |
1,203
-693
| -37% | -$221K |
|
482
Credicorp
BAP
$30.5B
| $380K | 0.02% |
3,138
| – | – |
|
483
Elanco Animal Health
ELAN
$13.2B
| $380K | 0.02% |
10,945
-3,960
| -27% | -$131K |
|
484
Steel Dynamics
STLD
$36.4B
| $379K | 0.02% |
6,363
-3,260
| -34% | -$191K |
|
485
Allegion
ALLE
$13.5B
| $377K | 0.02% |
2,704
-1,030
| -28% | -$141K |
|
486
WIX.com
WIX
$2.56B
| $377K | 0.02% |
1,299
-571
| -31% | -$160K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.9B
| $376K | 0.02% |
4,509
-1,924
| -30% | -$153K |
|
488
Evergy
EVRG
$19.4B
| $376K | 0.02% |
6,216
-2,387
| -28% | -$149K |
|
489
Synchrony
SYF
$24.4B
| $375K | 0.02% |
+7,724
| New | +$352K |
|
490
Robert Half
RHI
$4.11B
| $371K | 0.02% |
4,175
| – | – |
|
491
Brown & Brown
BRO
$25.1B
| $369K | 0.02% |
6,936
-4,644
| -40% | -$239K |
|
492
Zscaler
ZS
$24.9B
| $368K | 0.02% |
1,704
| – | – |
|
493
ZTO Express
ZTO
$18.2B
| $368K | 0.02% |
12,131
| – | – |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $368K | 0.02% |
1,181
-506
| -30% | -$155K |
|
495
J.M. Smucker
SJM
$13.5B
| $363K | 0.02% |
2,803
-1,374
| -33% | -$182K |
|
496
Lincoln National
LNC
$7.92B
| $362K | 0.02% |
5,756
-2,063
| -26% | -$136K |
|
497
Ameriprise Financial
AMP
$47.8B
| $360K | 0.02% |
1,448
| – | – |
|
498
Globe Life
GL
$14B
| $358K | 0.02% |
3,761
-2,240
| -37% | -$229K |
|
499
Gartner
IT
$11.1B
| $358K | 0.02% |
1,477
| – | – |
|
500
Amcor
AMCR
$21.2B
| $357K | 0.02% |
6,237
| – | – |
|
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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.