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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
-10.39%
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
$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 | |
|---|---|---|---|---|---|---|
501
Union Pacific
UNP
$174B
| – | – |
-14,785
| Closed | -$3.25M |
|
502
United Parcel Service
UPS
$88.9B
| – | – |
-16,278
| Closed | -$3.39M |
|
503
United Rentals
URI
$65.7B
| – | – |
-1,870
| Closed | -$597K |
|
504
US Bancorp
USB
$97.9B
| – | – |
-32,994
| Closed | -$1.88M |
|
505
Visa
V
$701B
| – | – |
-92,991
| Closed | -$21.8M |
|
506
Veeva Systems
VEEV
$33.8B
| – | – |
-3,402
| Closed | -$1.06M |
|
507
VF Corp
VFC
$5.92B
| – | – |
-7,933
| Closed | -$651K |
|
508
Valero Energy
VLO
$89.5B
| – | – |
-10,030
| Closed | -$783K |
|
509
Vulcan Materials
VMC
$36.8B
| – | – |
-3,288
| Closed | -$572K |
|
510
Verisk Analytics
VRSK
$27.9B
| – | – |
-3,630
| Closed | -$634K |
|
511
VeriSign
VRSN
$26.3B
| – | – |
-2,584
| Closed | -$588K |
|
512
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,858
| Closed | -$1.18M |
|
513
Vistra
VST
$48.2B
| – | – |
-12,928
| Closed | -$240K |
|
514
Ventas
VTR
$47.5B
| – | – |
-10,901
| Closed | -$622K |
|
515
Viatris
VTRS
$20.8B
| – | – |
-29,658
| Closed | -$424K |
|
516
Verizon
VZ
$197B
| – | – |
-91,330
| Closed | -$5.12M |
|
517
Wayfair
W
$11.8B
| – | – |
-1,718
| Closed | -$543K |
|
518
Wabtec
WAB
$49.3B
| – | – |
-4,286
| Closed | -$353K |
|
519
Waters Corp
WAT
$37.3B
| – | – |
-35,890
| Closed | -$12.4M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-127,903
| Closed | -$6.73M |
|
521
Warner Bros
WBD
$64.3B
| – | – |
-10,520
| Closed | -$323K |
|
|
WCN
522
Waste Connections
WCN
$43.6B
| – | – |
-3,206
| Closed | -$383K |
|
523
Workday
WDAY
$41.5B
| – | – |
-4,322
| Closed | -$1.03M |
|
524
Western Digital
WDC
$159B
| – | – |
-9,938
| Closed | -$535K |
|
525
WEC Energy
WEC
$36.3B
| – | – |
-7,227
| Closed | -$643K |
|
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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.