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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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$6.06B
| $357K | 0.02% |
+3,440
| New | +$347K |
|
502
Li Auto
LI
$14.4B
| $357K | 0.02% |
+10,218
| New | +$239K |
|
503
Wabtec
WAB
$49.3B
| $353K | 0.02% |
4,286
-2,261
| -35% | -$184K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.01% |
2,973
-1,223
| -29% | -$152K |
|
505
Dentsply Sirona
XRAY
$2.84B
| $348K | 0.01% |
5,496
-2,099
| -28% | -$138K |
|
506
Henry Schein
HSIC
$9.78B
| $346K | 0.01% |
4,666
| – | – |
|
507
Leidos
LDOS
$14.4B
| $345K | 0.01% |
3,417
-1,661
| -33% | -$171K |
|
508
News Corp Class A
NWSA
$15.6B
| $343K | 0.01% |
13,317
-5,346
| -29% | -$141K |
|
509
JB Hunt Transport Services
JBHT
$25.9B
| $341K | 0.01% |
2,092
-830
| -28% | -$140K |
|
510
Iron Mountain
IRM
$35.9B
| $340K | 0.01% |
8,023
-3,519
| -30% | -$148K |
|
511
Arrow Electronics
ARW
$10.5B
| $337K | 0.01% |
2,956
-1,840
| -38% | -$216K |
|
512
Hasbro
HAS
$13.5B
| $335K | 0.01% |
3,548
-1,562
| -31% | -$150K |
|
513
Check Point Software Technologies
CHKP
$14.3B
| $334K | 0.01% |
2,872
-1,199
| -29% | -$141K |
|
514
XPO
XPO
$23.4B
| $333K | 0.01% |
6,876
-2,874
| -29% | -$140K |
|
515
Cboe Global Markets
CBOE
$32.2B
| $329K | 0.01% |
2,768
-2,561
| -48% | -$281K |
|
516
Molina Healthcare
MOH
$10.4B
| $328K | 0.01% |
1,297
| – | – |
|
517
Ulta Beauty
ULTA
$21.8B
| $327K | 0.01% |
945
| – | – |
|
518
Fidelity National Financial
FNF
$14.4B
| $326K | 0.01% |
7,794
-3,215
| -29% | -$140K |
|
519
Host Hotels & Resorts
HST
$17.5B
| $325K | 0.01% |
19,038
-8,360
| -31% | -$146K |
|
520
Newell Brands
NWL
$2.21B
| $325K | 0.01% |
11,821
-5,081
| -30% | -$140K |
|
521
KE Holdings
BEKE
$17.7B
| $324K | 0.01% |
6,801
+2,526
| +59% | +$129K |
|
522
Bunge Global
BG
$20.9B
| $324K | 0.01% |
4,147
-1,631
| -28% | -$138K |
|
523
Pentair
PNR
$10.8B
| $323K | 0.01% |
4,790
-2,355
| -33% | -$156K |
|
524
Warner Bros
WBD
$64.3B
| $323K | 0.01% |
10,520
| – | – |
|
525
Delta Air Lines
DAL
$56.7B
| $321K | 0.01% |
7,428
-4,350
| -37% | -$201K |
|
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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.