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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.1B
| $1.47M | 0.06% |
6,585
-3,259
| -33% | -$746K |
|
177
Twilio
TWLO
$28.6B
| $1.47M | 0.06% |
3,727
-907
| -20% | -$315K |
|
178
Waste Management
WM
$95B
| $1.45M | 0.06% |
10,344
-4,302
| -29% | -$595K |
|
|
FISV
179
Fiserv Inc
FISV
$29.7B
| $1.44M | 0.06% |
13,514
-4,970
| -27% | -$578K |
|
180
Analog Devices
ADI
$172B
| $1.44M | 0.06% |
8,349
-3,790
| -31% | -$607K |
|
181
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.06% |
4,997
-2,158
| -30% | -$633K |
|
182
Moody's
MCO
$83.7B
| $1.43M | 0.06% |
3,939
-1,608
| -29% | -$535K |
|
183
Southern Company
SO
$108B
| $1.41M | 0.06% |
23,272
-11,056
| -32% | -$707K |
|
184
Uber
UBER
$145B
| $1.38M | 0.06% |
27,541
-3,923
| -12% | -$205K |
|
185
Ford
F
$60.9B
| $1.37M | 0.06% |
92,400
-39,978
| -30% | -$531K |
|
186
Eaton
ETN
$141B
| $1.36M | 0.06% |
9,207
-4,005
| -30% | -$577K |
|
187
Boston Scientific
BSX
$68.4B
| $1.36M | 0.06% |
31,860
-14,484
| -31% | -$609K |
|
188
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.36M | 0.06% |
2,429
-1,018
| -30% | -$516K |
|
189
HCA Healthcare
HCA
$90.6B
| $1.34M | 0.06% |
6,483
-2,483
| -28% | -$506K |
|
190
Idexx Laboratories
IDXX
$44.9B
| $1.33M | 0.06% |
2,105
-790
| -27% | -$436K |
|
191
Emerson Electric
EMR
$81.6B
| $1.33M | 0.06% |
13,802
-5,797
| -30% | -$545K |
|
192
Northrop Grumman
NOC
$76B
| $1.33M | 0.06% |
3,654
-1,617
| -31% | -$582K |
|
193
NXP Semiconductors
NXPI
$60.8B
| $1.3M | 0.06% |
6,318
-2,872
| -31% | -$576K |
|
194
Freeport-McMoran
FCX
$86.2B
| $1.28M | 0.05% |
34,408
-14,992
| -30% | -$584K |
|
195
Baidu
BIDU
$35.7B
| $1.27M | 0.05% |
6,255
-2,536
| -29% | -$507K |
|
196
Dominion Energy
D
$62B
| $1.27M | 0.05% |
17,263
-8,713
| -34% | -$673K |
|
|
DOCU
197
DocuSign
DOCU
$11.1B
| $1.27M | 0.05% |
4,539
-1,548
| -25% | -$346K |
|
198
Johnson Controls International
JCI
$85.1B
| $1.25M | 0.05% |
18,250
-6,699
| -27% | -$432K |
|
199
C3.ai
AI
$1.38B
| $1.25M | 0.05% |
+20,000
| New | +$1.24M |
|
200
Agilent Technologies
A
$39.6B
| $1.24M | 0.05% |
8,362
-3,113
| -27% | -$425K |
|
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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.