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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
+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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.3B
| $1.89M | 0.07% |
14,646
-2,928
| -17% | -$342K |
|
177
Analog Devices
ADI
$185B
| $1.88M | 0.07% |
12,139
-2,229
| -16% | -$343K |
|
178
NXP Semiconductors
NXPI
$70B
| $1.85M | 0.06% |
9,190
-1,742
| -16% | -$318K |
|
179
Eaton
ETN
$161B
| $1.83M | 0.06% |
13,212
-3,705
| -22% | -$478K |
|
180
Ecolab
ECL
$74.1B
| $1.81M | 0.06% |
8,456
-1,630
| -16% | -$347K |
|
181
Vertex Pharmaceuticals
VRTX
$120B
| $1.81M | 0.06% |
8,415
-1,918
| -19% | -$421K |
|
182
Capital One
COF
$123B
| $1.79M | 0.06% |
14,112
+9,412
| +200% | +$1.11M |
|
183
Boston Scientific
BSX
$64.8B
| $1.79M | 0.06% |
46,344
-10,656
| -19% | -$403K |
|
184
Emerson Electric
EMR
$81.2B
| $1.77M | 0.06% |
19,599
-4,413
| -18% | -$380K |
|
185
KLA
KLAC
$286B
| $1.73M | 0.06% |
52,290
-9,820
| -16% | -$296K |
|
186
Uber
UBER
$140B
| $1.72M | 0.06% |
31,464
-6,453
| -17% | -$360K |
|
187
Northrop Grumman
NOC
$75.8B
| $1.71M | 0.06% |
5,271
-1,007
| -16% | -$304K |
|
188
Dollar General
DG
$25.4B
| $1.69M | 0.06% |
8,350
-2,300
| -22% | -$457K |
|
189
HCA Healthcare
HCA
$83.5B
| $1.69M | 0.06% |
8,966
-1,831
| -17% | -$323K |
|
190
Moody's
MCO
$82.5B
| $1.65M | 0.06% |
5,547
-1,233
| -18% | -$347K |
|
191
Newmont
NEM
$101B
| $1.64M | 0.06% |
27,187
-6,473
| -19% | -$387K |
|
192
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.63M | 0.06% |
3,447
-900
| -21% | -$438K |
|
193
Freeport-McMoran
FCX
$91.3B
| $1.63M | 0.06% |
49,400
-16,409
| -25% | -$532K |
|
194
Ford
F
$56.4B
| $1.62M | 0.06% |
132,378
-44,044
| -25% | -$504K |
|
195
Dow Inc
DOW
$22.3B
| $1.62M | 0.06% |
25,348
-5,557
| -18% | -$333K |
|
196
NIO
NIO
$11.6B
| $1.62M | 0.06% |
41,582
-4,519
| -10% | -$230K |
|
197
MetLife
MET
$59.5B
| $1.61M | 0.06% |
26,574
-6,973
| -21% | -$385K |
|
198
Snap
SNAP
$7.42B
| $1.58M | 0.06% |
30,253
-3,147
| -9% | -$181K |
|
199
Twilio
TWLO
$28.1B
| $1.58M | 0.06% |
4,634
-727
| -14% | -$272K |
|
200
Kimberly-Clark
KMB
$35.6B
| $1.56M | 0.05% |
11,255
-2,630
| -19% | -$349K |
|
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HIM
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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.