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
-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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$183B
| – | – |
-17,348
| Closed | -$1.09M |
|
127
Cisco
CSCO
$443B
| – | – |
-298,667
| Closed | -$15.8M |
|
128
CoStar Group
CSGP
$12.2B
| – | – |
-9,370
| Closed | -$776K |
|
129
Carlisle Companies
CSL
$13.5B
| – | – |
-82,267
| Closed | -$15.7M |
|
130
Cintas
CTAS
$86.6B
| – | – |
-9,660
| Closed | -$923K |
|
131
CSX Corp
CSX
$94B
| – | – |
-51,144
| Closed | -$1.64M |
|
132
Cognizant
CTSH
$26.5B
| – | – |
-156,006
| Closed | -$10.8M |
|
133
Corteva
CTVA
$60.5B
| – | – |
-17,879
| Closed | -$793K |
|
134
Carvana
CVNA
$47.5B
| – | – |
-7,625
| Closed | -$461K |
|
135
CVS Health
CVS
$135B
| – | – |
-29,490
| Closed | -$2.46M |
|
136
Chevron
CVX
$382B
| – | – |
-43,117
| Closed | -$4.51M |
|
137
Caesars Entertainment
CZR
$6.06B
| – | – |
-3,440
| Closed | -$357K |
|
138
Dominion Energy
D
$62B
| – | – |
-17,263
| Closed | -$1.27M |
|
139
Delta Air Lines
DAL
$56.7B
| – | – |
-7,428
| Closed | -$321K |
|
140
DuPont de Nemours
DD
$18.6B
| – | – |
-9,884
| Closed | -$960K |
|
141
Datadog
DDOG
$94B
| – | – |
-4,184
| Closed | -$435K |
|
142
Deere & Co
DE
$165B
| – | – |
-35,376
| Closed | -$12.5M |
|
143
Dell
DELL
$239B
| – | – |
-33,752
| Closed | -$1.71M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| – | – |
-8,293
| Closed | -$981K |
|
145
Dollar General
DG
$28.4B
| – | – |
-5,611
| Closed | -$1.21M |
|
146
Quest Diagnostics
DGX
$26B
| – | – |
-3,262
| Closed | -$430K |
|
147
D.R. Horton
DHI
$41.2B
| – | – |
-8,543
| Closed | -$772K |
|
148
Danaher
DHR
$138B
| – | – |
-127,131
| Closed | -$30.2M |
|
149
Walt Disney
DIS
$171B
| – | – |
-104,815
| Closed | -$18.4M |
|
150
DraftKings
DKNG
$12.2B
| – | – |
-5,700
| Closed | -$297K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.