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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
+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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$362B
| $3.7M | 0.13% |
56,511
-12,046
| -18% | -$730K |
|
127
3M
MMM
$83.4B
| $3.53M | 0.12% |
21,929
-4,396
| -17% | -$658K |
|
128
Goldman Sachs
GS
$314B
| $3.49M | 0.12% |
10,682
-2,550
| -19% | -$794K |
|
129
American Express
AXP
$242B
| $3.4M | 0.12% |
23,994
-3,500
| -13% | -$462K |
|
130
Intuit
INTU
$79.6B
| $3.35M | 0.12% |
8,735
-2,026
| -19% | -$780K |
|
131
Altria Group
MO
$124B
| $3.26M | 0.11% |
63,695
-10,112
| -14% | -$453K |
|
|
132
ServiceNow
NOW
$106B
| $3.24M | 0.11% |
32,420
-304,915
| -90% | -$32.2M |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $3.21M | 0.11% |
49,292
-10,444
| -17% | -$633K |
|
134
Micron Technology
MU
$959B
| $3.19M | 0.11% |
36,145
-7,975
| -18% | -$677K |
|
135
CVS Health
CVS
$137B
| $3.15M | 0.11% |
41,854
-9,003
| -18% | -$656K |
|
136
Advanced Micro Devices
AMD
$808B
| $3.05M | 0.11% |
38,857
-231,363
| -86% | -$19.9M |
|
137
Lockheed Martin
LMT
$117B
| $3.02M | 0.11% |
8,185
-48,344
| -86% | -$16.6M |
|
|
XYZ
138
Block Inc
XYZ
$47.6B
| $2.86M | 0.1% |
12,611
-2,440
| -16% | -$571K |
|
139
Fidelity National Information Services
FIS
$21.7B
| $2.82M | 0.1% |
20,033
-4,268
| -18% | -$583K |
|
140
Cigna
CI
$74.5B
| $2.79M | 0.1% |
11,538
-2,569
| -18% | -$573K |
|
|
EB
141
DELISTED
Eventbrite
EB
| $2.75M | 0.1% |
+124,080
| New | +$2.5M |
|
142
S&P Global
SPGI
$133B
| $2.74M | 0.1% |
7,776
-1,673
| -18% | -$557K |
|
143
Mondelez International
MDLZ
$78.3B
| $2.67M | 0.09% |
45,523
-8,079
| -15% | -$456K |
|
144
Truist Financial
TFC
$64.1B
| $2.63M | 0.09% |
45,053
-8,875
| -16% | -$486K |
|
145
Prologis
PLD
$140B
| $2.63M | 0.09% |
24,764
-4,799
| -16% | -$489K |
|
146
Gilead Sciences
GILD
$167B
| $2.62M | 0.09% |
40,491
-7,956
| -16% | -$513K |
|
147
ArcelorMittal
MT
$50.1B
| $2.56M | 0.09% |
+87,577
| New | +$2.14M |
|
148
PNC Financial Services
PNC
$101B
| $2.49M | 0.09% |
14,176
-3,170
| -18% | -$523K |
|
149
Crown Castle
CCI
$34.6B
| $2.48M | 0.09% |
14,405
-3,023
| -17% | -$484K |
|
150
Zoetis
ZTS
$32.1B
| $2.48M | 0.09% |
15,724
-3,514
| -18% | -$557K |
|
Similar funds
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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.