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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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$9.85B
| $323K | 0.01% |
4,666
-2,120
| -31% | -$143K |
|
552
West Pharmaceutical
WST
$25.2B
| $318K | 0.01% |
+1,128
| New | +$323K |
|
553
Campbell Soup
CPB
$6.52B
| $314K | 0.01% |
6,252
-2,724
| -30% | -$130K |
|
554
Vornado Realty Trust
VNO
$7.52B
| $313K | 0.01% |
6,889
-3,564
| -34% | -$148K |
|
555
Molina Healthcare
MOH
$11.9B
| $303K | 0.01% |
+1,297
| New | +$289K |
|
556
Autohome
ATHM
$2.52B
| $298K | 0.01% |
3,194
| – | – |
|
557
Liberty Global Class A
LBTYA
$3.51B
| $296K | 0.01% |
11,528
-7,872
| -41% | -$199K |
|
558
SiriusXM
SIRI
$10.4B
| $295K | 0.01% |
4,846
-3,138
| -39% | -$191K |
|
559
Zscaler
ZS
$24.2B
| $293K | 0.01% |
+1,704
| New | +$339K |
|
560
Tencent Music
TME
$15B
| $292K | 0.01% |
14,277
| – | – |
|
561
Ulta Beauty
ULTA
$20.9B
| $292K | 0.01% |
+945
| New | +$294K |
|
562
Globant
GLOB
$1.38B
| $287K | 0.01% |
1,382
-641
| -32% | -$136K |
|
563
SEI Investments
SEIC
$11.9B
| $286K | 0.01% |
4,688
-2,352
| -33% | -$138K |
|
564
10x Genomics
TXG
$5.44B
| $283K | 0.01% |
+1,564
| New | +$270K |
|
565
Darden Restaurants
DRI
$22.1B
| $280K | 0.01% |
+1,973
| New | +$260K |
|
|
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $276K | 0.01% |
33,159
-16,841
| -34% | -$148K |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $275K | 0.01% |
14,669
-7,679
| -34% | -$141K |
|
568
Gartner
IT
$9.22B
| $270K | 0.01% |
+1,477
| New | +$257K |
|
569
Tyler Technologies
TYL
$12.9B
| $266K | 0.01% |
+627
| New | +$271K |
|
570
Revvity
RVTY
$11.9B
| $245K | 0.01% |
+1,907
| New | +$264K |
|
571
KE Holdings
BEKE
$18.8B
| $244K | 0.01% |
+4,275
| New | +$269K |
|
572
XPeng
XPEV
$12.8B
| $232K | 0.01% |
6,375
| – | – |
|
573
Vistra
VST
$53B
| $228K | 0.01% |
+12,928
| New | +$257K |
|
|
JOYY
574
JOYY Inc
JOYY
$3.64B
| $224K | 0.01% |
2,390
-1,336
| -36% | -$144K |
|
575
Airbnb
ABNB
$86.7B
| $222K | 0.01% |
+1,181
| New | +$219K |
|
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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.