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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
-10.39%
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
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
OLO
Olo Inc
OLO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Adobe
ADBE
|
+$78.2M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.5B
| – | – |
-4,147
| Closed | -$865K |
|
52
Broadcom
AVGO
$1.76T
| – | – |
-90,560
| Closed | -$4.32M |
|
53
Avery Dennison
AVY
$12.8B
| – | – |
-2,459
| Closed | -$517K |
|
54
American Water Works
AWK
$27B
| – | – |
-3,948
| Closed | -$608K |
|
55
American Express
AXP
$224B
| – | – |
-16,170
| Closed | -$2.67M |
|
56
Axalta
AXTA
$7.45B
| – | – |
-233,000
| Closed | -$7.1M |
|
57
AstraZeneca
AZN
$269B
| – | – |
-211,207
| Closed | -$25.3M |
|
58
AutoZone
AZO
$51.3B
| – | – |
-560
| Closed | -$835K |
|
59
Boeing
BA
$169B
| – | – |
-12,798
| Closed | -$3.07M |
|
60
Alibaba
BABA
$276B
| – | – |
-59,995
| Closed | -$13.6M |
|
61
Bank of America
BAC
$429B
| – | – |
-968,522
| Closed | -$39.9M |
|
62
Ball Corp
BALL
$17.5B
| – | – |
-7,850
| Closed | -$636K |
|
63
Credicorp
BAP
$30.5B
| – | – |
-3,138
| Closed | -$380K |
|
64
Baxter International
BAX
$12.8B
| – | – |
-11,068
| Closed | -$891K |
|
65
Banco Bradesco
BBD
$37.4B
| – | – |
-158,084
| Closed | -$737K |
|
66
Bath & Body Works
BBWI
$3.97B
| – | – |
-4,513
| Closed | -$263K |
|
67
Best Buy
BBY
$19B
| – | – |
-5,667
| Closed | -$651K |
|
68
Becton Dickinson
BDX
$46.4B
| – | – |
-6,644
| Closed | -$1.58M |
|
69
KE Holdings
BEKE
$17.7B
| – | – |
-6,801
| Closed | -$324K |
|
70
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-8,129
| Closed | -$609K |
|
71
Bunge Global
BG
$20.9B
| – | – |
-4,147
| Closed | -$324K |
|
72
Baidu
BIDU
$35.7B
| – | – |
-6,255
| Closed | -$1.27M |
|
73
Biogen
BIIB
$30.9B
| – | – |
-3,484
| Closed | -$1.21M |
|
74
Bilibili
BILI
$7.75B
| – | – |
-3,271
| Closed | -$398K |
|
|
BNY
75
Bank of New York Mellon
BNY
$103B
| – | – |
-19,556
| Closed | -$1M |
|
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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.