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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
+10.17%
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
Cap. Flow
-$744M
Cap. Flow %
-31.84%
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$15.3M
2
GPN icon
Global Payments
GPN
+$11.5M
3
LKQ icon
LKQ Corp
LKQ
+$11.4M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3M
2
AMZN icon
Amazon
AMZN
+$40.9M
3
PG icon
Procter & Gamble
PG
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
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
EPZM
576
DELISTED
Epizyme, Inc
EPZM
$205K 0.01%
24,687
– –
GDS icon
577
GDS Holdings
GDS
$5.93B
$202K 0.01%
2,568
-1,994
-44% -$155K
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K 0.01%
17,597
-15,562
-47% -$138K
SIRI icon
579
SiriusXM
SIRI
$11B
$161K 0.01%
2,466
-2,380
-49% -$149K
ABNB icon
580
Airbnb
ABNB
$90.8B
– –
-1,181
Closed -$222K
ATHM icon
581
Autohome
ATHM
$2.62B
– –
-3,194
Closed -$298K
CTRA
582
DELISTED
Coterra Energy
CTRA
– –
-14,669
Closed -$275K
DADA
583
DELISTED
Dada Nexus
DADA
– –
-15,138
Closed -$411K
EB
584
DELISTED
Eventbrite
EB
– –
-124,080
Closed -$2.75M
LBTYK icon
585
Liberty Global Class C
LBTYK
$3.5B
– –
-8,142
Closed -$208K
PMVP icon
586
PMV Pharmaceuticals
PMVP
$57.1M
– –
-37,262
Closed -$1.23M
ROL icon
587
Rollins
ROL
$18.6B
– –
-9,716
Closed -$334K
SPT icon
588
Sprout Social
SPT
$530M
– –
-8,693
Closed -$502K
VIPS icon
589
Vipshop
VIPS
$7.26B
– –
-14,924
Closed -$445K
VNO icon
590
Vornado Realty Trust
VNO
$7.65B
– –
-6,889
Closed -$313K
JOYY
591
JOYY Inc
JOYY
$3.73B
– –
-2,390
Closed -$224K
CELL
592
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-6,773
Closed -$340K
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,653
Closed -$469K
20 21 22 23
24

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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.