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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$32.2B
| $320K | 0.01% |
6,066
| – | – |
|
527
Coca-Cola Europacific Partners
CCEP
$49.1B
| $319K | 0.01% |
5,384
-2,303
| -30% | -$134K |
|
528
Sunrun
RUN
$2.26B
| $319K | 0.01% |
5,723
| – | – |
|
529
NetApp
NTAP
$33.9B
| $317K | 0.01% |
+3,869
| New | +$302K |
|
530
Liberty Global Class A
LBTYA
$3.59B
| $313K | 0.01% |
11,528
| – | – |
|
531
C.H. Robinson
CHRW
$20.5B
| $311K | 0.01% |
3,323
-1,466
| -31% | -$143K |
|
532
Hormel Foods
HRL
$14.2B
| $311K | 0.01% |
6,509
-2,865
| -31% | -$136K |
|
533
Everest Group
EG
$15.6B
| $308K | 0.01% |
1,223
-633
| -34% | -$165K |
|
534
New Oriental
EDU
$9.32B
| $307K | 0.01% |
3,749
-1,540
| -29% | -$187K |
|
535
Snap-on
SNA
$21.5B
| $307K | 0.01% |
1,372
-566
| -29% | -$135K |
|
536
10x Genomics
TXG
$5.88B
| $306K | 0.01% |
1,564
| – | – |
|
537
BorgWarner
BWA
$12.8B
| $304K | 0.01% |
7,120
-3,870
| -35% | -$170K |
|
538
Globant
GLOB
$1.65B
| $303K | 0.01% |
1,382
| – | – |
|
539
PG&E
PCG
$39B
| $302K | 0.01% |
29,680
-13,775
| -32% | -$148K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
1,883
-877
| -32% | -$140K |
|
541
Lumen
LUMN
$6.43B
| $299K | 0.01% |
22,031
-9,903
| -31% | -$137K |
|
542
DraftKings
DKNG
$12.2B
| $297K | 0.01% |
5,700
| – | – |
|
543
Revvity
RVTY
$12.6B
| $294K | 0.01% |
1,907
| – | – |
|
544
Zai Lab
ZLAB
$2.07B
| $293K | 0.01% |
1,656
| – | – |
|
545
Novavax
NVAX
$1.21B
| $292K | 0.01% |
+1,374
| New | +$252K |
|
546
Teva Pharmaceuticals
TEVA
$40.4B
| $292K | 0.01% |
29,529
-15,363
| -34% | -$163K |
|
547
SEI Investments
SEIC
$12.3B
| $291K | 0.01% |
4,688
| – | – |
|
548
Darden Restaurants
DRI
$24.3B
| $288K | 0.01% |
1,973
| – | – |
|
549
Atmos Energy
ATO
$29.7B
| $287K | 0.01% |
2,983
-1,574
| -35% | -$158K |
|
550
Campbell Soup
CPB
$6.85B
| $285K | 0.01% |
6,252
| – | – |
|
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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.