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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
Cap. Flow
-$2.32B
Cap. Flow %
-12,653.07%
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$4.13M
2
OLO
Olo Inc
OLO
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
ADBE icon
Adobe
ADBE
+$78.2M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
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
ZTO icon
551
ZTO Express
ZTO
$18.2B
– –
-12,131
Closed -$368K
ZTS icon
552
Zoetis
ZTS
$32.7B
– –
-11,006
Closed -$2.05M
DAY
553
DELISTED
Dayforce
DAY
– –
-4,124
Closed -$396K
CPAY icon
554
Corpay
CPAY
$25.7B
– –
-1,934
Closed -$495K
NBIS
555
Nebius Group N.V.
NBIS
$37.6B
– –
-8,400
Closed -$594K
ONC
556
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,321
Closed -$453K
XYZ
557
Block Inc
XYZ
$48.9B
– –
-9,123
Closed -$2.22M
CTLT
558
DELISTED
CATALENT, INC.
CTLT
– –
-4,186
Closed -$453K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,039
Closed -$819K
SPLK
560
DELISTED
Splunk Inc
SPLK
– –
-3,992
Closed -$577K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,292
Closed -$519K
VMW
562
DELISTED
VMware, Inc
VMW
– –
-1,883
Closed -$301K
FRC
563
DELISTED
First Republic Bank
FRC
– –
-4,349
Closed -$813K
COUP
564
DELISTED
Coupa Software Incorporated
COUP
– –
-1,957
Closed -$513K
LHCG
565
DELISTED
LHC Group LLC
LHCG
– –
-73,139
Closed -$14.6M
ABMD
566
DELISTED
Abiomed Inc
ABMD
– –
-1,181
Closed -$368K
ZEN
567
DELISTED
ZENDESK INC
ZEN
– –
-3,142
Closed -$453K
TWTR
568
DELISTED
Twitter, Inc.
TWTR
– –
-243,556
Closed -$16.8M
DRE
569
DELISTED
Duke Realty Corp.
DRE
– –
-13,656
Closed -$647K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
– –
-2,973
Closed -$349K
CERN
571
DELISTED
Cerner Corp
CERN
– –
-7,527
Closed -$588K
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,130
Closed -$1.03M
XLNX
573
DELISTED
Xilinx Inc
XLNX
– –
-5,668
Closed -$820K
KSU
574
DELISTED
Kansas City Southern
KSU
– –
-2,159
Closed -$612K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
– –
-6,913
Closed -$728K
20 21 22
23
24

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SCTC
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HIM
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LPC
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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.