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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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$21.6B
| $1.23M | 0.05% |
2,680
-1,026
| -28% | -$363K |
|
202
Dollar General
DG
$28.4B
| $1.21M | 0.05% |
5,611
-2,739
| -33% | -$575K |
|
203
Biogen
BIIB
$30.9B
| $1.21M | 0.05% |
3,484
-1,459
| -30% | -$442K |
|
204
Ecolab
ECL
$79.8B
| $1.18M | 0.05% |
5,746
-2,710
| -32% | -$589K |
|
205
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.05% |
5,858
-2,557
| -30% | -$535K |
|
206
IQVIA
IQV
$40.7B
| $1.18M | 0.05% |
4,862
-2,011
| -29% | -$464K |
|
207
Public Storage
PSA
$61.5B
| $1.17M | 0.05% |
3,894
-1,746
| -31% | -$490K |
|
208
KLA
KLAC
$222B
| $1.16M | 0.05% |
35,880
-16,410
| -31% | -$526K |
|
209
Trane Technologies
TT
$98.8B
| $1.14M | 0.05% |
6,214
-1,988
| -24% | -$354K |
|
210
EOG Resources
EOG
$77.7B
| $1.13M | 0.05% |
13,552
-5,857
| -30% | -$463K |
|
211
eBay
EBAY
$51.2B
| $1.12M | 0.05% |
15,966
-7,095
| -31% | -$445K |
|
212
Dow Inc
DOW
$22B
| $1.12M | 0.05% |
17,702
-7,646
| -30% | -$505K |
|
213
T. Rowe Price
TROW
$25.5B
| $1.12M | 0.05% |
5,642
-2,095
| -27% | -$392K |
|
214
Roper Technologies
ROP
$40.4B
| $1.11M | 0.05% |
2,374
-1,044
| -31% | -$462K |
|
215
NetEase
NTES
$83B
| $1.11M | 0.05% |
9,604
-4,285
| -31% | -$472K |
|
216
Align Technology
ALGN
$12.9B
| $1.09M | 0.05% |
1,794
-666
| -27% | -$394K |
|
217
CrowdStrike
CRWD
$183B
| $1.09M | 0.05% |
17,348
-5,844
| -25% | -$314K |
|
218
SLB Ltd
SLB
$72.7B
| $1.09M | 0.05% |
33,998
-14,500
| -30% | -$446K |
|
219
MetLife
MET
$62.4B
| $1.08M | 0.05% |
18,053
-8,521
| -32% | -$540K |
|
220
Marvell Technology
MRVL
$147B
| $1.08M | 0.05% |
18,464
-4,207
| -19% | -$206K |
|
221
Synopsys
SNPS
$71.6B
| $1.07M | 0.05% |
3,897
-1,764
| -31% | -$448K |
|
222
Simon Property Group
SPG
$76.4B
| $1.07M | 0.05% |
8,206
-3,028
| -27% | -$376K |
|
223
L3Harris
LHX
$55.4B
| $1.07M | 0.05% |
4,946
-60,860
| -92% | -$13.1M |
|
224
MSCI
MSCI
$42.4B
| $1.07M | 0.05% |
2,002
-788
| -28% | -$376K |
|
225
Kimberly-Clark
KMB
$37.6B
| $1.06M | 0.05% |
7,959
-3,296
| -29% | -$440K |
|
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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.