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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$22.4B
| $1.5M | 0.05% |
47,337
-13,267
| -22% | -$366K |
|
202
TE Connectivity
TEL
$58B
| $1.5M | 0.05% |
11,612
-2,795
| -19% | -$359K |
|
203
Workday
WDAY
$31.6B
| $1.5M | 0.05% |
6,036
-1,313
| -18% | -$324K |
|
204
Johnson Controls International
JCI
$87.4B
| $1.49M | 0.05% |
24,949
-7,638
| -23% | -$420K |
|
205
Agilent Technologies
A
$39.5B
| $1.46M | 0.05% |
11,475
-3,992
| -26% | -$493K |
|
206
NetEase
NTES
$76.9B
| $1.43M | 0.05% |
13,889
-4,442
| -24% | -$503K |
|
207
Exelon
EXC
$48.4B
| $1.43M | 0.05% |
45,782
-10,325
| -18% | -$310K |
|
208
Idexx Laboratories
IDXX
$42.5B
| $1.42M | 0.05% |
2,895
-701
| -19% | -$351K |
|
209
eBay
EBAY
$48.5B
| $1.41M | 0.05% |
23,061
-7,353
| -24% | -$426K |
|
210
EOG Resources
EOG
$77.5B
| $1.41M | 0.05% |
19,409
-5,444
| -22% | -$347K |
|
211
Synopsys
SNPS
$71.5B
| $1.4M | 0.05% |
5,661
-1,945
| -26% | -$494K |
|
212
DuPont de Nemours
DD
$18.6B
| $1.39M | 0.05% |
14,374
-9,684
| -40% | -$928K |
|
213
American Electric Power
AEP
$73.4B
| $1.39M | 0.05% |
16,441
-3,039
| -16% | -$245K |
|
214
Public Storage
PSA
$55.3B
| $1.39M | 0.05% |
5,640
-1,244
| -18% | -$290K |
|
215
Baxter International
BAX
$11.2B
| $1.38M | 0.05% |
16,394
-3,709
| -18% | -$295K |
|
216
Biogen
BIIB
$29.6B
| $1.38M | 0.05% |
4,943
-1,144
| -19% | -$309K |
|
217
Roper Technologies
ROP
$35.8B
| $1.38M | 0.05% |
3,418
-730
| -18% | -$293K |
|
218
American International
AIG
$41.4B
| $1.38M | 0.05% |
29,784
-5,788
| -16% | -$250K |
|
219
Parker-Hannifin
PH
$124B
| $1.38M | 0.05% |
4,363
-1,066
| -20% | -$308K |
|
220
Trane Technologies
TT
$106B
| $1.36M | 0.05% |
8,202
-2,058
| -20% | -$319K |
|
221
Aptiv
APTV
$11.9B
| $1.34M | 0.05% |
9,723
-2,410
| -20% | -$350K |
|
222
Cadence Design Systems
CDNS
$91.1B
| $1.34M | 0.05% |
9,795
-4,944
| -34% | -$663K |
|
223
Digital Realty Trust
DLR
$66.4B
| $1.34M | 0.05% |
9,512
-1,915
| -17% | -$265K |
|
224
Chipotle Mexican Grill
CMG
$41.1B
| $1.34M | 0.05% |
47,100
-15,000
| -24% | -$434K |
|
225
Align Technology
ALGN
$12B
| $1.33M | 0.05% |
2,460
-467
| -16% | -$258K |
|
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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.