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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| – | – |
-101,650
| Closed | -$8.89M |
|
77
Baker Hughes
BKR
$58.3B
| – | – |
-18,720
| Closed | -$428K |
|
78
Blackrock
BLK
$167B
| – | – |
-3,491
| Closed | -$3.06M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-4,509
| Closed | -$376K |
|
80
Bristol-Myers Squibb
BMY
$129B
| – | – |
-50,299
| Closed | -$3.36M |
|
81
Broadridge
BR
$18.4B
| – | – |
-3,097
| Closed | -$500K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-30,225
| Closed | -$8.39M |
|
83
Brown & Brown
BRO
$25.1B
| – | – |
-6,936
| Closed | -$369K |
|
84
Boston Scientific
BSX
$68.4B
| – | – |
-31,860
| Closed | -$1.36M |
|
85
Burlington
BURL
$23.4B
| – | – |
-1,694
| Closed | -$545K |
|
86
BorgWarner
BWA
$12.8B
| – | – |
-7,120
| Closed | -$304K |
|
87
Blackstone
BX
$104B
| – | – |
-114,716
| Closed | -$11.1M |
|
88
Boston Properties
BXP
$11.6B
| – | – |
-4,330
| Closed | -$496K |
|
89
Citigroup
C
$213B
| – | – |
-47,024
| Closed | -$3.33M |
|
90
Conagra Brands
CAG
$7.42B
| – | – |
-12,380
| Closed | -$450K |
|
91
Cardinal Health
CAH
$53.7B
| – | – |
-7,650
| Closed | -$437K |
|
92
Carrier Global
CARR
$49.8B
| – | – |
-20,325
| Closed | -$987K |
|
93
Caterpillar
CAT
$361B
| – | – |
-12,243
| Closed | -$2.66M |
|
94
Chubb
CB
$140B
| – | – |
-64,915
| Closed | -$10.3M |
|
95
Cboe Global Markets
CBOE
$32.2B
| – | – |
-2,768
| Closed | -$329K |
|
96
CBRE Group
CBRE
$43.3B
| – | – |
-8,505
| Closed | -$729K |
|
97
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,384
| Closed | -$319K |
|
98
Crown Castle
CCI
$34.6B
| – | – |
-10,022
| Closed | -$1.96M |
|
99
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-18,738
| Closed | -$494K |
|
100
Cadence Design Systems
CDNS
$91.8B
| – | – |
-6,832
| Closed | -$935K |
|
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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.