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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.9B
| – | – |
-3,564
| Closed | -$622K |
|
102
Citizens Financial Group
CFG
$30.1B
| – | – |
-12,299
| Closed | -$564K |
|
103
Cognex
CGNX
$9.62B
| – | – |
-101,529
| Closed | -$8.53M |
|
104
Church & Dwight Co
CHD
$23.7B
| – | – |
-6,796
| Closed | -$579K |
|
105
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,872
| Closed | -$334K |
|
106
C.H. Robinson
CHRW
$20.5B
| – | – |
-3,323
| Closed | -$311K |
|
107
Charter Communications
CHTR
$17.3B
| – | – |
-28,921
| Closed | -$20.9M |
|
108
Cigna
CI
$78.4B
| – | – |
-7,842
| Closed | -$1.86M |
|
109
Cincinnati Financial
CINF
$27.8B
| – | – |
-4,235
| Closed | -$494K |
|
110
Colgate-Palmolive
CL
$74.8B
| – | – |
-147,911
| Closed | -$12M |
|
111
Clorox
CLX
$12B
| – | – |
-3,160
| Closed | -$569K |
|
112
Comcast
CMCSA
$87.3B
| – | – |
-103,389
| Closed | -$5.89M |
|
113
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-34,200
| Closed | -$1.06M |
|
114
Cummins
CMI
$83.6B
| – | – |
-3,329
| Closed | -$812K |
|
115
CMS Energy
CMS
$23B
| – | – |
-7,675
| Closed | -$453K |
|
116
Centene
CNC
$30.5B
| – | – |
-13,361
| Closed | -$974K |
|
117
CenterPoint Energy
CNP
$28.3B
| – | – |
-16,218
| Closed | -$398K |
|
118
Capital One
COF
$128B
| – | – |
-11,252
| Closed | -$1.74M |
|
119
Cooper Companies
COO
$14.2B
| – | – |
-5,156
| Closed | -$510K |
|
120
ConocoPhillips
COP
$144B
| – | – |
-31,498
| Closed | -$1.92M |
|
121
Cencora
COR
$62B
| – | – |
-3,754
| Closed | -$430K |
|
122
Costco
COST
$432B
| – | – |
-9,802
| Closed | -$3.88M |
|
123
Campbell Soup
CPB
$6.85B
| – | – |
-6,252
| Closed | -$285K |
|
124
Copart
CPRT
$28.5B
| – | – |
-21,820
| Closed | -$719K |
|
125
Salesforce
CRM
$154B
| – | – |
-20,637
| Closed | -$5.04M |
|
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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.