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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
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 | 26.39% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$214B
| $5.04M | 0.22% |
20,637
-8,518
| -29% | -$1.96M |
|
102
Pfizer
PFE
$158B
| $4.89M | 0.21% |
124,956
-51,885
| -29% | -$2.02M |
|
103
Walmart Inc
WMT
$865B
| $4.78M | 0.2% |
101,652
-31,020
| -23% | -$1.44M |
|
104
AT&T
T
$182B
| $4.58M | 0.2% |
210,614
-89,350
| -30% | -$2.03M |
|
105
PepsiCo
PEP
$186B
| $4.54M | 0.19% |
30,686
-13,254
| -30% | -$1.93M |
|
106
Chevron
CVX
$416B
| $4.51M | 0.19% |
43,117
-160,052
| -79% | -$16.9M |
|
107
Thermo Fisher Scientific
TMO
$227B
| $4.5M | 0.19% |
8,918
-3,926
| -31% | -$1.85M |
|
108
AbbVie
ABBV
$463B
| $4.47M | 0.19% |
39,669
-116,227
| -75% | -$13.1M |
|
109
Merck
MRK
$357B
| $4.39M | 0.19% |
56,518
-28,030
| -33% | -$2.08M |
|
110
Broadcom
AVGO
$1.65T
| $4.32M | 0.18% |
90,560
-37,870
| -29% | -$1.75M |
|
111
Wells Fargo
WFC
$268B
| $4.22M | 0.18% |
93,209
-32,897
| -26% | -$1.47M |
|
112
Costco
COST
$408B
| $3.88M | 0.17% |
9,802
-4,193
| -30% | -$1.59M |
|
113
McDonald's
MCD
$182B
| $3.86M | 0.17% |
16,698
-7,501
| -31% | -$1.75M |
|
114
Pinduoduo
PDD
$113B
| $3.58M | 0.15% |
28,198
+397
| +1% | +$51.6K |
|
115
ArcelorMittal
MT
$54.8B
| $3.54M | 0.15% |
114,140
+26,563
| +30% | +$822K |
|
116
United Parcel Service
UPS
$87.2B
| $3.39M | 0.14% |
16,278
-6,590
| -29% | -$1.32M |
|
117
Bristol-Myers Squibb
BMY
$131B
| $3.36M | 0.14% |
50,299
-22,165
| -31% | -$1.45M |
|
118
Citigroup
C
$228B
| $3.33M | 0.14% |
47,024
-20,245
| -30% | -$1.5M |
|
119
Union Pacific
UNP
$169B
| $3.25M | 0.14% |
14,785
-6,542
| -31% | -$1.46M |
|
120
Lowe's Companies
LOW
$111B
| $3.23M | 0.14% |
16,627
-6,971
| -30% | -$1.36M |
|
121
NextEra Energy
NEE
$170B
| $3.21M | 0.14% |
43,829
-19,102
| -30% | -$1.43M |
|
122
Intuit
INTU
$90.6B
| $3.12M | 0.13% |
6,358
-2,377
| -27% | -$1.03M |
|
123
Boeing
BA
$166B
| $3.07M | 0.13% |
12,798
-4,719
| -27% | -$1.14M |
|
124
Blackrock
BLK
$165B
| $3.06M | 0.13% |
3,491
-1,448
| -29% | -$1.22M |
|
125
Goldman Sachs
GS
$288B
| $3M | 0.13% |
7,925
-2,757
| -26% | -$987K |
|
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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.