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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
+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
(-18%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$15.3M |
| 2 |
Global Payments
GPN
|
+$11.5M |
| 3 |
LKQ Corp
LKQ
|
+$11.4M |
| 4 |
ExxonMobil
XOM
|
+$10.7M |
| 5 |
Occidental Petroleum
OXY
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.3M |
| 2 |
Amazon
AMZN
|
+$40.9M |
| 3 |
Procter & Gamble
PG
|
+$27.2M |
| 4 |
Abbott
ABT
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.4B
| $14.5M | 0.62% |
68,122
-3,510
| -5% | -$741K |
|
52
Amphenol
APH
$185B
| $14.3M | 0.61% |
418,288
-212,352
| -34% | -$7.17M |
|
53
TJX Companies
TJX
$179B
| $14.2M | 0.61% |
210,885
-60,813
| -22% | -$4.15M |
|
54
American Tower
AMT
$83.5B
| $14.1M | 0.6% |
52,052
+7,531
| +17% | +$1.92M |
|
55
Illumina
ILMN
$29.5B
| $13.8M | 0.59% |
29,999
-17,739
| -37% | -$7.14M |
|
56
Eli Lilly
LLY
$1.08T
| $13.7M | 0.59% |
59,887
-30,941
| -34% | -$6.22M |
|
57
Honeywell
HON
$76.4B
| $13.6M | 0.58% |
66,009
+42,471
| +180% | +$8.98M |
|
58
Alibaba
BABA
$276B
| $13.6M | 0.58% |
59,995
-423
| -0.7% | -$94K |
|
59
Palomar
PLMR
$3.79B
| $13.4M | 0.57% |
177,782
-24,496
| -12% | -$1.77M |
|
60
Oracle
ORCL
$339B
| $13M | 0.56% |
167,322
-52,578
| -24% | -$4.12M |
|
61
Stryker
SYK
$135B
| $13M | 0.56% |
50,092
-21,179
| -30% | -$5.42M |
|
62
Labcorp
LH
$25.2B
| $13M | 0.56% |
54,874
-52,938
| -49% | -$12.1M |
|
63
Humana
HUM
$43.9B
| $12.9M | 0.55% |
29,130
-9,762
| -25% | -$4.26M |
|
64
Tractor Supply
TSCO
$16.3B
| $12.8M | 0.55% |
343,040
-115,010
| -25% | -$4.22M |
|
|
65
Global Payments
GPN
$24.1B
| $12.6M | 0.54% |
67,172
+57,290
| +580% | +$11.5M |
|
66
Bio-Techne
TECH
$11.2B
| $12.6M | 0.54% |
111,896
-75,948
| -40% | -$7.99M |
|
67
Deere & Co
DE
$165B
| $12.5M | 0.53% |
35,376
-27,013
| -43% | -$9.86M |
|
68
Waters Corp
WAT
$37.3B
| $12.4M | 0.53% |
35,890
-13,900
| -28% | -$4.4M |
|
69
Aon
AON
$80.6B
| $12.2M | 0.52% |
51,114
-41,974
| -45% | -$10.3M |
|
70
Dolby
DLB
$4.97B
| $12.1M | 0.52% |
122,649
-40,839
| -25% | -$4.03M |
|
71
Colgate-Palmolive
CL
$74.8B
| $12M | 0.51% |
147,911
-42,569
| -22% | -$3.48M |
|
|
72
Occidental Petroleum
OXY
$55.7B
| $11.8M | 0.51% |
378,259
+346,206
| +1,080% | +$9.29M |
|
|
73
LKQ Corp
LKQ
$6.72B
| $11.8M | 0.5% |
+238,884
| New | +$11.4M |
|
74
Tesla
TSLA
$1.18T
| $11.8M | 0.5% |
51,849
-20,856
| -29% | -$4.53M |
|
75
Encompass Health
EHC
$11.3B
| $11.3M | 0.48% |
181,396
-60,402
| -25% | -$4.03M |
|
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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.