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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
+10.17%
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
$2.34B
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 | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $3M | 0.13% |
26,845
-11,986
| -31% | -$1.36M |
|
127
Applied Materials
AMAT
$398B
| $2.98M | 0.13% |
20,934
-8,687
| -29% | -$1.17M |
|
128
IBM
IBM
$209B
| $2.94M | 0.13% |
20,965
-8,865
| -30% | -$1.21M |
|
129
RTX Corp
RTX
$289B
| $2.92M | 0.13% |
34,235
-15,445
| -31% | -$1.3M |
|
130
GE Aerospace
GE
$368B
| $2.68M | 0.11% |
39,950
-16,561
| -29% | -$1.1M |
|
131
American Express
AXP
$228B
| $2.67M | 0.11% |
16,170
-7,824
| -33% | -$1.23M |
|
132
Caterpillar
CAT
$373B
| $2.66M | 0.11% |
12,243
-5,166
| -30% | -$1.19M |
|
133
Advanced Micro Devices
AMD
$791B
| $2.58M | 0.11% |
27,525
-11,332
| -29% | -$916K |
|
134
3M
MMM
$90.8B
| $2.56M | 0.11% |
15,420
-6,509
| -30% | -$1.09M |
|
135
ServiceNow
NOW
$114B
| $2.5M | 0.11% |
22,710
-9,710
| -30% | -$984K |
|
136
CVS Health
CVS
$134B
| $2.46M | 0.11% |
29,490
-12,364
| -30% | -$1.01M |
|
|
SCHW
137
Charles Schwab
SCHW
$181B
| $2.41M | 0.1% |
33,118
-16,174
| -33% | -$1.14M |
|
138
S&P Global
SPGI
$122B
| $2.24M | 0.1% |
5,455
-2,321
| -30% | -$892K |
|
|
XYZ
139
Block Inc
XYZ
$49.2B
| $2.22M | 0.1% |
9,123
-3,488
| -28% | -$809K |
|
140
Micron Technology
MU
$988B
| $2.16M | 0.09% |
25,407
-10,738
| -30% | -$906K |
|
141
Lockheed Martin
LMT
$132B
| $2.11M | 0.09% |
5,583
-2,602
| -32% | -$1M |
|
142
Prologis
PLD
$136B
| $2.07M | 0.09% |
17,329
-7,435
| -30% | -$869K |
|
143
Altria Group
MO
$113B
| $2.06M | 0.09% |
43,252
-20,443
| -32% | -$1M |
|
144
Zoetis
ZTS
$31.9B
| $2.05M | 0.09% |
11,006
-4,718
| -30% | -$819K |
|
145
T-Mobile US
TMUS
$186B
| $2.03M | 0.09% |
14,028
-3,983
| -22% | -$549K |
|
146
Fidelity National Information Services
FIS
$23.8B
| $1.96M | 0.08% |
13,854
-6,179
| -31% | -$918K |
|
147
Gilead Sciences
GILD
$163B
| $1.96M | 0.08% |
28,423
-12,068
| -30% | -$806K |
|
148
Crown Castle
CCI
$33.4B
| $1.96M | 0.08% |
10,022
-4,383
| -30% | -$821K |
|
149
Mondelez International
MDLZ
$80.5B
| $1.96M | 0.08% |
31,311
-14,212
| -31% | -$876K |
|
150
ConocoPhillips
COP
$145B
| $1.92M | 0.08% |
31,498
-14,164
| -31% | -$789K |
|
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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.