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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $6.41M | 0.22% |
176,841
-36,202
| -17% | -$1.29M |
|
102
Merck
MRK
$315B
| $6.22M | 0.22% |
84,548
-14,724
| -15% | -$1.09M |
|
103
PepsiCo
PEP
$187B
| $6.21M | 0.22% |
43,940
-8,074
| -16% | -$1.11M |
|
104
Salesforce
CRM
$140B
| $6.18M | 0.22% |
29,155
-60,289
| -67% | -$13.4M |
|
105
Walmart Inc
WMT
$909B
| $6.01M | 0.21% |
132,672
-24,807
| -16% | -$1.15M |
|
106
Broadcom
AVGO
$1.76T
| $5.96M | 0.21% |
128,430
-21,030
| -14% | -$972K |
|
107
Thermo Fisher Scientific
TMO
$198B
| $5.87M | 0.21% |
12,844
-2,781
| -18% | -$1.33M |
|
108
McDonald's
MCD
$190B
| $5.42M | 0.19% |
24,199
-5,136
| -18% | -$1.1M |
|
109
Costco
COST
$417B
| $4.93M | 0.17% |
13,995
-2,585
| -16% | -$900K |
|
110
Wells Fargo
WFC
$265B
| $4.93M | 0.17% |
126,106
-24,620
| -16% | -$872K |
|
111
Citigroup
C
$217B
| $4.89M | 0.17% |
67,269
-13,936
| -17% | -$930K |
|
112
Honeywell
HON
$71.3B
| $4.82M | 0.17% |
23,538
-5,146
| -18% | -$1M |
|
113
NextEra Energy
NEE
$185B
| $4.76M | 0.17% |
62,931
-12,465
| -17% | -$973K |
|
114
Union Pacific
UNP
$179B
| $4.7M | 0.16% |
21,327
-4,183
| -16% | -$878K |
|
115
Bristol-Myers Squibb
BMY
$124B
| $4.58M | 0.16% |
72,464
-175,200
| -71% | -$10.9M |
|
116
Lowe's Companies
LOW
$117B
| $4.49M | 0.16% |
23,598
-5,969
| -20% | -$1.02M |
|
117
Boeing
BA
$169B
| $4.46M | 0.16% |
17,517
-3,928
| -18% | -$873K |
|
118
Starbucks
SBUX
$120B
| $4.24M | 0.15% |
38,831
-10,872
| -22% | -$1.14M |
|
119
Caterpillar
CAT
$405B
| $4.04M | 0.14% |
17,409
-3,262
| -16% | -$675K |
|
120
Applied Materials
AMAT
$421B
| $3.96M | 0.14% |
29,621
-6,104
| -17% | -$673K |
|
121
United Parcel Service
UPS
$100B
| $3.89M | 0.14% |
22,868
-3,875
| -14% | -$627K |
|
122
RTX Corp
RTX
$261B
| $3.84M | 0.13% |
49,680
-10,542
| -18% | -$769K |
|
123
IBM
IBM
$200B
| $3.8M | 0.13% |
29,830
-6,151
| -17% | -$736K |
|
124
Blackrock
BLK
$166B
| $3.72M | 0.13% |
4,939
-1,163
| -19% | -$844K |
|
125
Pinduoduo
PDD
$120B
| $3.72M | 0.13% |
27,801
+13,010
| +88% | +$2.2M |
|
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.