We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$13.4B
| $13.2M | 0.46% |
143,315
-18,484
| -11% | -$1.6M |
|
77
Booking.com
BKNG
$141B
| $12.5M | 0.44% |
133,725
-6,875
| -5% | -$611K |
|
78
SolarEdge
SEDG
$3.25B
| $12.2M | 0.43% |
42,484
-10,309
| -20% | -$3.11M |
|
79
General Dynamics
GD
$99.7B
| $12M | 0.42% |
66,066
-9,191
| -12% | -$1.5M |
|
80
CMS Energy
CMS
$22.8B
| $11.9M | 0.42% |
193,877
+65,905
| +51% | +$3.79M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.4% |
44,783
-7,000
| -14% | -$1.7M |
|
82
Penske Automotive Group
PAG
$13.3B
| $11.2M | 0.39% |
139,410
-31,989
| -19% | -$2.24M |
|
83
Charter Communications
CHTR
$16.2B
| $11M | 0.39% |
17,850
+12,020
| +206% | +$7.51M |
|
84
American Tower
AMT
$79.2B
| $10.6M | 0.37% |
44,521
-10,730
| -19% | -$2.39M |
|
85
Home Depot
HD
$338B
| $10.5M | 0.37% |
34,354
-6,681
| -16% | -$1.84M |
|
86
Lam Research
LRCX
$392B
| $10.3M | 0.36% |
172,470
+114,650
| +198% | +$6.25M |
|
87
Paychex
PAYX
$40.7B
| $9.21M | 0.32% |
93,974
-3,574
| -4% | -$329K |
|
88
Verisk Analytics
VRSK
$26.3B
| $9.19M | 0.32% |
52,026
-14,024
| -21% | -$2.57M |
|
89
Fortinet
FTNT
$118B
| $8.94M | 0.31% |
242,415
+208,030
| +605% | +$6.81M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.31% |
160,036
-37,543
| -19% | -$1.86M |
|
91
Axalta
AXTA
$6.92B
| $8.78M | 0.31% |
296,940
-27,961
| -9% | -$801K |
|
92
JD.com
JD
$40B
| $8.64M | 0.3% |
102,442
+67,628
| +194% | +$6.2M |
|
93
Cognex
CGNX
$10.7B
| $8.43M | 0.3% |
101,529
-9,416
| -8% | -$784K |
|
94
Intel
INTC
$478B
| $8.34M | 0.29% |
130,302
-30,233
| -19% | -$1.8M |
|
95
Comcast
CMCSA
$85B
| $8.01M | 0.28% |
147,916
-29,249
| -17% | -$1.55M |
|
96
Verizon
VZ
$182B
| $7.64M | 0.27% |
131,356
-21,122
| -14% | -$1.19M |
|
97
ExxonMobil
XOM
$611B
| $7.61M | 0.27% |
136,266
-26,863
| -16% | -$1.41M |
|
98
Netflix
NFLX
$290B
| $7.36M | 0.26% |
141,140
-28,380
| -17% | -$1.51M |
|
99
Blackstone
BX
$155B
| $6.86M | 0.24% |
92,075
+84,269
| +1,080% | +$5.82M |
|
100
AT&T
T
$152B
| $6.86M | 0.24% |
299,964
-51,693
| -15% | -$1.14M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.