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
+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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.4B
| $2.46M | 0.09% |
44,524
-9,227
| -17% | -$461K |
|
152
General Motors
GM
$68.6B
| $2.43M | 0.09% |
42,272
-9,253
| -18% | -$491K |
|
153
ConocoPhillips
COP
$140B
| $2.42M | 0.08% |
45,662
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.08% |
25,668
-7,816
| -23% | -$735K |
|
155
CSX Corp
CSX
$94.3B
| $2.36M | 0.08% |
73,389
-15,948
| -18% | -$487K |
|
156
FedEx
FDX
$74.7B
| $2.34M | 0.08% |
8,234
-1,679
| -17% | -$433K |
|
157
Duke Energy
DUK
$97.5B
| $2.27M | 0.08% |
23,564
-4,685
| -17% | -$428K |
|
158
T-Mobile US
TMUS
$208B
| $2.26M | 0.08% |
18,011
-3,866
| -18% | -$487K |
|
159
Becton Dickinson
BDX
$43.6B
| $2.24M | 0.08% |
9,459
-1,973
| -17% | -$482K |
|
|
FISV
160
Fiserv Inc
FISV
$27B
| $2.2M | 0.08% |
18,484
-4,061
| -18% | -$466K |
|
161
Mercado Libre
MELI
$92B
| $2.2M | 0.08% |
1,492
-320
| -18% | -$543K |
|
162
Norfolk Southern
NSC
$76.4B
| $2.19M | 0.08% |
8,158
-1,733
| -18% | -$439K |
|
163
Illinois Tool Works
ITW
$79.4B
| $2.18M | 0.08% |
9,844
-1,813
| -16% | -$376K |
|
164
Estee Lauder
EL
$29.7B
| $2.17M | 0.08% |
7,465
-1,457
| -16% | -$399K |
|
165
Southern Company
SO
$107B
| $2.13M | 0.07% |
34,328
-6,079
| -15% | -$364K |
|
166
Autodesk
ADSK
$46.1B
| $2.08M | 0.07% |
7,523
-1,857
| -20% | -$536K |
|
167
Intercontinental Exchange
ICE
$79B
| $2.05M | 0.07% |
18,340
-3,283
| -15% | -$372K |
|
|
MRSH
168
Marsh
MRSH
$87.8B
| $2.04M | 0.07% |
16,764
-2,828
| -14% | -$326K |
|
169
Zoom
ZM
$26.7B
| $2.04M | 0.07% |
6,338
-446
| -7% | -$164K |
|
170
Equinix
EQIX
$101B
| $2.03M | 0.07% |
2,986
-20,015
| -87% | -$13.7M |
|
171
Air Products & Chemicals
APD
$65.8B
| $2.01M | 0.07% |
7,155
-1,483
| -17% | -$403K |
|
172
Global Payments
GPN
$21.3B
| $1.99M | 0.07% |
9,882
-2,246
| -19% | -$447K |
|
173
Dominion Energy
D
$62.5B
| $1.97M | 0.07% |
25,976
-5,596
| -18% | -$406K |
|
174
Sherwin-Williams
SHW
$81.7B
| $1.97M | 0.07% |
7,998
-1,695
| -17% | -$404K |
|
175
Baidu
BIDU
$36.5B
| $1.91M | 0.07% |
8,791
-2,839
| -24% | -$741K |
|
Similar funds
CP
BCPE
AE
SCTC
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.