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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,084
Closed -$934K
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,497
Closed -$465K
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,212
Closed -$488K
ATVI
579
DELISTED
Activision Blizzard
ATVI
– –
-18,072
Closed -$1.73M
SIVB
580
DELISTED
SVB Financial Group
SIVB
– –
-19,222
Closed -$10.7M
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,597
Closed -$163K
20 21 22 23
24

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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.