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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 | |
|---|---|---|---|---|---|---|
576
Zai Lab
ZLAB
$2.28B
| $220K | 0.01% |
1,656
| – | – |
|
577
Live Nation Entertainment
LYV
$41.9B
| $216K | 0.01% |
+2,556
| New | +$206K |
|
|
EPZM
578
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
24,687
| – | – |
|
579
MGM Resorts International
MGM
$11.8B
| $214K | 0.01% |
+5,620
| New | +$196K |
|
580
Liberty Global Class C
LBTYK
$3.41B
| $208K | 0.01% |
+8,142
| New | +$204K |
|
|
CMRC
581
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-9,946
| Closed | -$638K |
|
|
BZUN
582
Baozun
BZUN
$146M
| – | – |
-6,486
| Closed | -$223K |
|
583
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-2,570
| Closed | -$301K |
|
584
Perrigo
PRGO
$1.48B
| – | – |
-8,282
| Closed | -$370K |
|
585
Snowflake
SNOW
$93.2B
| – | – |
-778
| Closed | -$219K |
|
586
Woodward
WWD
$23.4B
| – | – |
-109,555
| Closed | -$13.3M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,378
| Closed | -$707K |
|
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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.