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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$46.9B
| $400K | 0.01% |
7,687
-2,819
| -27% | -$143K |
|
527
Devon Energy
DVN
$51B
| $400K | 0.01% |
+18,300
| New | +$377K |
|
528
Huntington Ingalls Industries
HII
$10.8B
| $398K | 0.01% |
1,936
-720
| -27% | -$129K |
|
|
PPLI
529
People Inc
PPLI
$3.37B
| $392K | 0.01% |
+3,324
| New | +$413K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
15,180
-5,543
| -27% | -$137K |
|
531
GDS Holdings
GDS
$6.57B
| $370K | 0.01% |
4,562
| – | – |
|
532
Las Vegas Sands
LVS
$30.4B
| $369K | 0.01% |
+6,066
| New | +$355K |
|
533
Jazz Pharmaceuticals
JAZZ
$15.4B
| $367K | 0.01% |
2,230
-839
| -27% | -$138K |
|
534
Amcor
AMCR
$20B
| $365K | 0.01% |
6,237
+2,434
| +64% | +$139K |
|
535
Autoliv
ALV
$8.67B
| $362K | 0.01% |
3,905
-1,580
| -29% | -$146K |
|
536
ZTO Express
ZTO
$18.5B
| $353K | 0.01% |
12,131
-4,887
| -29% | -$160K |
|
537
Cloudflare
NET
$98.6B
| $351K | 0.01% |
5,000
| – | – |
|
538
Bilibili
BILI
$7.82B
| $350K | 0.01% |
3,271
| – | – |
|
539
DraftKings
DKNG
$12.3B
| $350K | 0.01% |
5,700
| – | – |
|
540
Assurant
AIZ
$13.7B
| $348K | 0.01% |
2,456
-981
| -29% | -$132K |
|
541
Liberty Broadband Class A
LBRDA
$4.41B
| $348K | 0.01% |
2,400
| – | – |
|
|
DAY
542
DELISTED
Dayforce
DAY
| $348K | 0.01% |
4,124
| – | – |
|
543
Sunrun
RUN
$2.76B
| $346K | 0.01% |
5,723
| – | – |
|
|
WCN
544
Waste Connections
WCN
$43.5B
| $346K | 0.01% |
3,206
| – | – |
|
545
DaVita
DVA
$15.2B
| $342K | 0.01% |
3,175
-1,864
| -37% | -$207K |
|
|
CELL
546
DELISTED
PhenomeX Inc. Common Stock
CELL
| $340K | 0.01% |
+6,773
| New | +$462K |
|
547
Ameriprise Financial
AMP
$47.4B
| $337K | 0.01% |
+1,448
| New | +$313K |
|
548
Rollins
ROL
$21.6B
| $334K | 0.01% |
9,716
-4,070
| -30% | -$146K |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| $332K | 0.01% |
7,255
-3,035
| -29% | -$136K |
|
550
Robert Half
RHI
$4.26B
| $326K | 0.01% |
4,175
-1,878
| -31% | -$136K |
|
Similar funds
CP
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AE
SCTC
HIM
MPW
LPC
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.