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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$12.8B
| $448K | 0.02% |
10,990
-4,437
| -29% | -$173K |
|
502
Hormel Foods
HRL
$13.9B
| $448K | 0.02% |
9,374
-2,833
| -23% | -$134K |
|
503
EPAM Systems
EPAM
$4.63B
| $447K | 0.02% |
+1,127
| New | +$412K |
|
504
Snap-on
SNA
$21B
| $447K | 0.02% |
1,938
-918
| -32% | -$181K |
|
505
Pentair
PNR
$9.99B
| $445K | 0.02% |
7,145
-2,325
| -25% | -$133K |
|
506
Vipshop
VIPS
$7.03B
| $445K | 0.02% |
14,924
-4,858
| -25% | -$168K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $441K | 0.02% |
+4,186
| New | +$467K |
|
508
Western Union
WU
$2.7B
| $440K | 0.02% |
17,844
-6,735
| -27% | -$159K |
|
509
Elanco Animal Health
ELAN
$12.7B
| $439K | 0.02% |
14,905
-4,822
| -24% | -$148K |
|
510
Aramark
ARMK
$14.9B
| $432K | 0.02% |
15,824
-5,098
| -24% | -$140K |
|
511
M&T Bank
MTB
$35.9B
| $432K | 0.02% |
+2,850
| New | +$420K |
|
512
Fidelity National Financial
FNF
$13.9B
| $430K | 0.02% |
11,009
-3,697
| -25% | -$140K |
|
513
Credicorp
BAP
$30.9B
| $429K | 0.02% |
3,138
-980
| -24% | -$152K |
|
514
Iron Mountain
IRM
$36.8B
| $427K | 0.02% |
11,542
-15,258
| -57% | -$510K |
|
515
Lumen
LUMN
$6.47B
| $426K | 0.01% |
31,934
-22,362
| -41% | -$278K |
|
516
MongoDB
MDB
$26.1B
| $426K | 0.01% |
1,592
+443
| +39% | +$157K |
|
517
NiSource
NI
$22B
| $420K | 0.01% |
17,425
-6,108
| -26% | -$138K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $417K | 0.01% |
3,142
| – | – |
|
519
XPO
XPO
$24.9B
| $416K | 0.01% |
9,750
-3,415
| -26% | -$142K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $415K | 0.01% |
2,760
-953
| -26% | -$136K |
|
521
Pinnacle West Capital
PNW
$13B
| $414K | 0.01% |
5,087
-1,748
| -26% | -$135K |
|
|
DADA
522
DELISTED
Dada Nexus
DADA
| $411K | 0.01% |
15,138
-7,065
| -32% | -$269K |
|
523
NovoCure
NVCR
$1.85B
| $409K | 0.01% |
3,098
+814
| +36% | +$129K |
|
524
The Mosaic Company
MOS
$7.03B
| $408K | 0.01% |
12,920
-4,513
| -26% | -$133K |
|
525
Lamb Weston
LW
$6.29B
| $401K | 0.01% |
5,172
-1,768
| -25% | -$139K |
|
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HIM
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PA
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.