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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
-10.39%
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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$4.97B
| – | – |
-122,649
| Closed | -$12.1M |
|
152
Digital Realty Trust
DLR
$69.6B
| – | – |
-6,693
| Closed | -$1.01M |
|
153
Dollar Tree
DLTR
$24.8B
| – | – |
-5,501
| Closed | -$547K |
|
154
Healthpeak Properties
DOC
$15.5B
| – | – |
-16,522
| Closed | -$550K |
|
|
DOCU
155
DocuSign
DOCU
$11.1B
| – | – |
-4,539
| Closed | -$1.27M |
|
156
Dover
DOV
$26.7B
| – | – |
-3,351
| Closed | -$504K |
|
157
Dow Inc
DOW
$22B
| – | – |
-17,702
| Closed | -$1.12M |
|
158
Domino's
DPZ
$11.9B
| – | – |
-1,111
| Closed | -$518K |
|
159
Darden Restaurants
DRI
$24.3B
| – | – |
-1,973
| Closed | -$288K |
|
160
DTE Energy
DTE
$29.9B
| – | – |
-5,541
| Closed | -$611K |
|
161
Duke Energy
DUK
$101B
| – | – |
-17,200
| Closed | -$1.7M |
|
162
DaVita
DVA
$15.5B
| – | – |
-2,019
| Closed | -$243K |
|
163
Devon Energy
DVN
$51.3B
| – | – |
-18,300
| Closed | -$534K |
|
164
DexCom
DXCM
$29B
| – | – |
-9,088
| Closed | -$970K |
|
165
Electronic Arts
EA
$52.4B
| – | – |
-6,909
| Closed | -$994K |
|
166
eBay
EBAY
$51.2B
| – | – |
-15,966
| Closed | -$1.12M |
|
167
Ecolab
ECL
$79.8B
| – | – |
-5,746
| Closed | -$1.18M |
|
168
Consolidated Edison
ED
$41.4B
| – | – |
-7,894
| Closed | -$566K |
|
169
New Oriental
EDU
$9.32B
| – | – |
-3,749
| Closed | -$307K |
|
170
Equifax
EFX
$22B
| – | – |
-2,871
| Closed | -$688K |
|
171
Everest Group
EG
$15.6B
| – | – |
-1,223
| Closed | -$308K |
|
172
Encompass Health
EHC
$11.3B
| – | – |
-181,396
| Closed | -$11.3M |
|
173
Edison International
EIX
$30.3B
| – | – |
-8,966
| Closed | -$518K |
|
174
Estee Lauder
EL
$30.4B
| – | – |
-5,247
| Closed | -$1.67M |
|
175
Elanco Animal Health
ELAN
$13.2B
| – | – |
-10,945
| Closed | -$380K |
|
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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.