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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.39%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.47B
| – | – |
-1,201
| Closed | -$482K |
|
477
Target
TGT
$70.1B
| – | – |
-118,844
| Closed | -$28.7M |
|
478
TJX Companies
TJX
$137B
| – | – |
-210,885
| Closed | -$14.2M |
|
479
Tencent Music
TME
$12.9B
| – | – |
-14,277
| Closed | -$221K |
|
480
Thermo Fisher Scientific
TMO
$237B
| – | – |
-8,918
| Closed | -$4.5M |
|
481
T-Mobile US
TMUS
$194B
| – | – |
-14,028
| Closed | -$2.03M |
|
482
Trimble
TRMB
$13.7B
| – | – |
-6,844
| Closed | -$560K |
|
483
T. Rowe Price
TROW
$22.2B
| – | – |
-5,642
| Closed | -$1.12M |
|
484
TransUnion
TRU
$14.8B
| – | – |
-135,704
| Closed | -$14.9M |
|
485
Travelers Companies
TRV
$78.8B
| – | – |
-5,966
| Closed | -$893K |
|
486
Tractor Supply
TSCO
$17.2B
| – | – |
-343,040
| Closed | -$12.8M |
|
487
Tesla
TSLA
$1.41T
| – | – |
-51,849
| Closed | -$11.8M |
|
488
TSMC
TSM
$2.15T
| – | – |
-253,571
| Closed | -$30.5M |
|
489
Tyson Foods
TSN
$18.5B
| – | – |
-6,197
| Closed | -$457K |
|
490
Trane Technologies
TT
$93B
| – | – |
-6,214
| Closed | -$1.14M |
|
491
Trade Desk
TTD
$7.05B
| – | – |
-10,530
| Closed | -$814K |
|
492
Take-Two Interactive
TTWO
$39.6B
| – | – |
-3,058
| Closed | -$541K |
|
493
Twilio
TWLO
$37.2B
| – | – |
-3,727
| Closed | -$1.47M |
|
494
10x Genomics
TXG
$9.69B
| – | – |
-1,564
| Closed | -$306K |
|
495
Texas Instruments
TXN
$241B
| – | – |
-93,945
| Closed | -$18.1M |
|
496
Tyler Technologies
TYL
$14.5B
| – | – |
-627
| Closed | -$284K |
|
497
Uber
UBER
$146B
| – | – |
-27,541
| Closed | -$1.38M |
|
498
UDR
UDR
$11.2B
| – | – |
-10,419
| Closed | -$510K |
|
499
Ulta Beauty
ULTA
$23.3B
| – | – |
-945
| Closed | -$327K |
|
500
UnitedHealth
UNH
$337B
| – | – |
-85,091
| Closed | -$34.1M |
|
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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.