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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.5B
| – | – |
-41,730
| Closed | -$15.9M |
|
177
Eastman Chemical
EMN
$7.69B
| – | – |
-4,186
| Closed | -$488K |
|
178
Emerson Electric
EMR
$81.6B
| – | – |
-13,802
| Closed | -$1.33M |
|
179
Enphase Energy
ENPH
$4.62B
| – | – |
-2,982
| Closed | -$548K |
|
180
EOG Resources
EOG
$77.7B
| – | – |
-13,552
| Closed | -$1.13M |
|
181
EPAM Systems
EPAM
$5.58B
| – | – |
-1,127
| Closed | -$576K |
|
182
Equitable Holdings
EQH
$13.2B
| – | – |
-12,956
| Closed | -$394K |
|
183
Equinix
EQIX
$99.4B
| – | – |
-2,093
| Closed | -$1.68M |
|
184
Equity Residential
EQR
$25.8B
| – | – |
-9,922
| Closed | -$764K |
|
185
Eversource Energy
ES
$28.1B
| – | – |
-7,995
| Closed | -$641K |
|
186
Essex Property Trust
ESS
$19.1B
| – | – |
-1,954
| Closed | -$586K |
|
187
Eaton
ETN
$141B
| – | – |
-9,207
| Closed | -$1.36M |
|
188
Entergy
ETR
$50.3B
| – | – |
-9,800
| Closed | -$488K |
|
189
Etsy
ETSY
$8.12B
| – | – |
-3,087
| Closed | -$635K |
|
190
Evergy
EVRG
$19.4B
| – | – |
-6,216
| Closed | -$376K |
|
191
Edwards Lifesciences
EW
$49.4B
| – | – |
-141,312
| Closed | -$14.6M |
|
|
EXAS
192
DELISTED
Exact Sciences
EXAS
| – | – |
-4,054
| Closed | -$503K |
|
193
Exelon
EXC
$48.1B
| – | – |
-31,363
| Closed | -$991K |
|
194
Expeditors International
EXPD
$22.3B
| – | – |
-4,557
| Closed | -$577K |
|
195
Expedia Group
EXPE
$36.5B
| – | – |
-3,207
| Closed | -$525K |
|
196
Ford
F
$60.9B
| – | – |
-92,400
| Closed | -$1.37M |
|
197
Fastenal
FAST
$54.8B
| – | – |
-424,408
| Closed | -$11M |
|
198
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-5,060
| Closed | -$431K |
|
199
Freeport-McMoran
FCX
$86.2B
| – | – |
-34,408
| Closed | -$1.28M |
|
200
FedEx
FDX
$73B
| – | – |
-5,938
| Closed | -$1.77M |
|
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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.