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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.1B
| $1.9M | 0.08% |
9,981
-4,195
| -30% | -$787K |
|
152
US Bancorp
USB
$97.9B
| $1.88M | 0.08% |
32,994
-11,530
| -26% | -$676K |
|
153
Cigna
CI
$78.4B
| $1.86M | 0.08% |
7,842
-3,696
| -32% | -$923K |
|
154
Zoom
ZM
$27.1B
| $1.83M | 0.08% |
4,731
-1,607
| -25% | -$535K |
|
155
FedEx
FDX
$73B
| $1.77M | 0.08% |
5,938
-2,296
| -28% | -$681K |
|
156
General Motors
GM
$80.9B
| $1.77M | 0.08% |
29,939
-12,333
| -29% | -$725K |
|
157
Capital One
COF
$128B
| $1.74M | 0.07% |
11,252
-2,860
| -20% | -$431K |
|
158
Truist Financial
TFC
$63.9B
| $1.74M | 0.07% |
31,272
-13,781
| -31% | -$810K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.07% |
18,072
-7,596
| -30% | -$720K |
|
160
Moderna
MRNA
$21.6B
| $1.71M | 0.07% |
7,269
-1,740
| -19% | -$311K |
|
161
Dell
DELL
$239B
| $1.71M | 0.07% |
33,752
+16,632
| +97% | +$834K |
|
162
Duke Energy
DUK
$101B
| $1.7M | 0.07% |
17,200
-6,364
| -27% | -$639K |
|
163
Equinix
EQIX
$99.4B
| $1.68M | 0.07% |
2,093
-893
| -30% | -$663K |
|
164
Estee Lauder
EL
$30.4B
| $1.67M | 0.07% |
5,247
-2,218
| -30% | -$672K |
|
165
Mercado Libre
MELI
$94.5B
| $1.65M | 0.07% |
1,057
-435
| -29% | -$639K |
|
166
CSX Corp
CSX
$94B
| $1.64M | 0.07% |
51,144
-22,245
| -30% | -$734K |
|
167
NIO
NIO
$11.9B
| $1.62M | 0.07% |
30,423
-11,159
| -27% | -$447K |
|
|
MRSH
168
Marsh
MRSH
$94.3B
| $1.61M | 0.07% |
11,481
-5,283
| -32% | -$708K |
|
169
Sherwin-Williams
SHW
$84.8B
| $1.61M | 0.07% |
5,900
-2,098
| -26% | -$575K |
|
170
JD.com
JD
$43.5B
| $1.6M | 0.07% |
20,055
-82,387
| -80% | -$6.2M |
|
171
Becton Dickinson
BDX
$46.4B
| $1.58M | 0.07% |
6,644
-2,815
| -30% | -$675K |
|
172
Autodesk
ADSK
$51.8B
| $1.53M | 0.07% |
5,249
-2,274
| -30% | -$649K |
|
173
Norfolk Southern
NSC
$75.4B
| $1.51M | 0.06% |
5,709
-2,449
| -30% | -$676K |
|
174
Intercontinental Exchange
ICE
$87.2B
| $1.51M | 0.06% |
12,717
-5,623
| -31% | -$647K |
|
175
Snap
SNAP
$7.96B
| $1.5M | 0.06% |
21,995
-8,258
| -27% | -$496K |
|
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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.