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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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$28.2B
| $17.8M | 0.62% |
47,738
-5,713
| -11% | -$2.33M |
|
52
Stryker
SYK
$123B
| $17.4M | 0.61% |
71,271
-9,026
| -11% | -$2.16M |
|
53
Eli Lilly
LLY
$1.05T
| $17M | 0.59% |
90,828
-17,311
| -16% | -$3.39M |
|
54
AbbVie
ABBV
$450B
| $16.9M | 0.59% |
155,896
-34,036
| -18% | -$3.64M |
|
55
TransUnion
TRU
$15.4B
| $16.8M | 0.59% |
186,799
-49,332
| -21% | -$4.45M |
|
56
Magna International
MGA
$18.1B
| $16.7M | 0.59% |
190,100
-41,518
| -18% | -$3.37M |
|
57
Intuitive Surgical
ISRG
$122B
| $16.4M | 0.57% |
66,459
-8,586
| -11% | -$2.16M |
|
58
Humana
HUM
$48B
| $16.3M | 0.57% |
38,892
-8,846
| -19% | -$3.53M |
|
|
59
Tractor Supply
TSCO
$16B
| $16.2M | 0.57% |
458,050
+425,715
| +1,317% | +$13.6M |
|
60
Tesla
TSLA
$1.43T
| $16.2M | 0.57% |
72,705
-12,750
| -15% | -$3.2M |
|
61
Dolby
DLB
$4.64B
| $16.1M | 0.57% |
163,488
-43,298
| -21% | -$4.14M |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.56% |
83,346
-15,548
| -16% | -$3.11M |
|
63
Encompass Health
EHC
$11.1B
| $15.8M | 0.55% |
241,798
-64,038
| -21% | -$4.18M |
|
64
Cognizant
CTSH
$21.2B
| $15.7M | 0.55% |
200,450
-24,864
| -11% | -$1.92M |
|
65
Oracle
ORCL
$364B
| $15.4M | 0.54% |
219,900
-31,239
| -12% | -$2.02M |
|
66
Edwards Lifesciences
EW
$49.4B
| $15.2M | 0.53% |
181,627
-22,229
| -11% | -$1.88M |
|
67
Colgate-Palmolive
CL
$74.4B
| $15M | 0.53% |
190,480
-23,637
| -11% | -$1.85M |
|
68
Fastenal
FAST
$52.2B
| $15M | 0.52% |
595,222
-74,736
| -11% | -$1.79M |
|
69
JPMorgan Chase
JPM
$907B
| $14.8M | 0.52% |
96,868
-18,432
| -16% | -$2.65M |
|
70
CME Group
CME
$88.5B
| $14.6M | 0.51% |
71,632
-2,449
| -3% | -$482K |
|
71
Waters Corp
WAT
$36.2B
| $14.1M | 0.5% |
49,790
-4,486
| -8% | -$1.22M |
|
72
Alibaba
BABA
$276B
| $13.7M | 0.48% |
60,418
-11,826
| -16% | -$2.9M |
|
73
Palomar
PLMR
$3.59B
| $13.6M | 0.47% |
202,278
-53,571
| -21% | -$4.81M |
|
|
74
L3Harris
LHX
$52.5B
| $13.3M | 0.47% |
65,806
+56,750
| +627% | +$10.6M |
|
75
Chubb
CB
$137B
| $13.3M | 0.47% |
84,093
-12,079
| -13% | -$1.95M |
|
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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.