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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$104B
| $11.1M | 0.48% |
114,716
+22,641
| +25% | +$2.01M |
|
77
Fastenal
FAST
$54.8B
| $11M | 0.47% |
424,408
-170,814
| -29% | -$4.44M |
|
78
Cognizant
CTSH
$26.5B
| $10.8M | 0.46% |
156,006
-44,444
| -22% | -$3.31M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.46% |
19,222
-19,791
| -51% | -$11M |
|
80
JPMorgan Chase
JPM
$916B
| $10.6M | 0.45% |
68,065
-28,803
| -30% | -$4.52M |
|
81
RPM International
RPM
$13.8B
| $10.5M | 0.45% |
118,200
-25,115
| -18% | -$2.34M |
|
82
Chubb
CB
$140B
| $10.3M | 0.44% |
64,915
-19,178
| -23% | -$3.18M |
|
83
Paychex
PAYX
$43.4B
| $9.72M | 0.42% |
90,603
-3,371
| -4% | -$339K |
|
84
General Dynamics
GD
$103B
| $9.22M | 0.39% |
49,009
-17,057
| -26% | -$3.22M |
|
85
Fortinet
FTNT
$112B
| $8.98M | 0.38% |
188,620
-53,795
| -22% | -$2.3M |
|
86
Booking.com
BKNG
$156B
| $8.89M | 0.38% |
101,650
-32,075
| -24% | -$2.99M |
|
87
Penske Automotive Group
PAG
$14.7B
| $8.66M | 0.37% |
114,700
-24,710
| -18% | -$2.07M |
|
88
Cognex
CGNX
$9.62B
| $8.53M | 0.37% |
101,529
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.39M | 0.36% |
30,225
-14,558
| -33% | -$4.07M |
|
90
Lam Research
LRCX
$316B
| $8.03M | 0.34% |
123,510
-48,960
| -28% | -$3.09M |
|
91
Home Depot
HD
$337B
| $7.68M | 0.33% |
24,103
-10,251
| -30% | -$3.26M |
|
92
Axalta
AXTA
$7.45B
| $7.1M | 0.3% |
233,000
-63,940
| -22% | -$2.02M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.29% |
127,903
-32,133
| -20% | -$1.73M |
|
94
SolarEdge
SEDG
$2.37B
| $6.71M | 0.29% |
24,331
-18,153
| -43% | -$4.57M |
|
95
Newmont
NEM
$96.2B
| $6.36M | 0.27% |
100,403
+73,216
| +269% | +$4.91M |
|
96
Petrobras
PBR
$120B
| $6.14M | 0.26% |
502,386
+354,379
| +239% | +$3.48M |
|
97
Comcast
CMCSA
$87.3B
| $5.89M | 0.25% |
103,389
-44,527
| -30% | -$2.49M |
|
98
Netflix
NFLX
$307B
| $5.25M | 0.22% |
99,410
-41,730
| -30% | -$2.13M |
|
99
Verizon
VZ
$197B
| $5.12M | 0.22% |
91,330
-40,026
| -30% | -$2.3M |
|
100
Intel
INTC
$413B
| $5.06M | 0.22% |
90,216
-40,086
| -31% | -$2.35M |
|
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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.