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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.19B
| $285K | 0.01% |
8,926
-3,994
| -31% | -$135K |
|
552
Aramark
ARMK
$15B
| $284K | 0.01% |
10,544
-5,280
| -33% | -$145K |
|
553
Tyler Technologies
TYL
$13.7B
| $284K | 0.01% |
627
| – | – |
|
554
F5
FFIV
$22B
| $283K | 0.01% |
1,518
-770
| -34% | -$148K |
|
555
XPeng
XPEV
$12.5B
| $283K | 0.01% |
6,375
| – | – |
|
556
Pinnacle West Capital
PNW
$12.4B
| $282K | 0.01% |
3,440
-1,647
| -32% | -$139K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $281K | 0.01% |
4,737
-2,518
| -35% | -$136K |
|
|
PPLI
558
People Inc
PPLI
$3.12B
| $280K | 0.01% |
2,211
-1,113
| -33% | -$144K |
|
559
NiSource
NI
$21.5B
| $280K | 0.01% |
11,446
-5,979
| -34% | -$152K |
|
560
Western Union
WU
$2.53B
| $277K | 0.01% |
12,080
-5,764
| -32% | -$144K |
|
561
Lamb Weston
LW
$7.42B
| $275K | 0.01% |
3,407
-1,765
| -34% | -$141K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $270K | 0.01% |
9,882
-5,298
| -35% | -$141K |
|
563
Palantir
PLTR
$295B
| $270K | 0.01% |
+10,241
| New | +$237K |
|
564
Huntington Ingalls Industries
HII
$11B
| $268K | 0.01% |
1,273
-663
| -34% | -$141K |
|
565
Bath & Body Works
BBWI
$3.97B
| $263K | 0.01% |
+4,513
| New | +$244K |
|
566
Jazz Pharmaceuticals
JAZZ
$16.1B
| $256K | 0.01% |
1,443
-787
| -35% | -$136K |
|
567
Autoliv
ALV
$9.14B
| $247K | 0.01% |
2,531
-1,374
| -35% | -$138K |
|
568
TAL Education Group
TAL
$6.04B
| $247K | 0.01% |
9,775
-3,299
| -25% | -$147K |
|
569
Assurant
AIZ
$13.9B
| $244K | 0.01% |
1,565
-891
| -36% | -$139K |
|
570
DaVita
DVA
$15.5B
| $243K | 0.01% |
2,019
-1,156
| -36% | -$137K |
|
571
MGM Resorts International
MGM
$11.7B
| $240K | 0.01% |
5,620
| – | – |
|
572
Vistra
VST
$48.2B
| $240K | 0.01% |
12,928
| – | – |
|
573
Lyft
LYFT
$5.86B
| $227K | 0.01% |
+3,749
| New | +$216K |
|
574
Live Nation Entertainment
LYV
$42.9B
| $224K | 0.01% |
2,556
| – | – |
|
575
Tencent Music
TME
$15.9B
| $221K | 0.01% |
14,277
| – | – |
|
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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.