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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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.4B
| – | – |
-12,945
| Closed | -$482K |
|
202
F5
FFIV
$22B
| – | – |
-1,518
| Closed | -$283K |
|
|
FISV
203
Fiserv Inc
FISV
$29.7B
| – | – |
-13,514
| Closed | -$1.44M |
|
204
Fidelity National Information Services
FIS
$24.2B
| – | – |
-13,854
| Closed | -$1.96M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-20,185
| Closed | -$772K |
|
206
FMC
FMC
$1.25B
| – | – |
-3,637
| Closed | -$393K |
|
207
Fidelity National Financial
FNF
$14.4B
| – | – |
-7,794
| Closed | -$326K |
|
208
Fox Class A
FOXA
$24.8B
| – | – |
-11,779
| Closed | -$437K |
|
209
Fortinet
FTNT
$112B
| – | – |
-188,620
| Closed | -$8.98M |
|
210
Fortive
FTV
$18.2B
| – | – |
-9,523
| Closed | -$500K |
|
211
General Dynamics
GD
$103B
| – | – |
-49,009
| Closed | -$9.22M |
|
212
GoDaddy
GDDY
$13.9B
| – | – |
-4,409
| Closed | -$383K |
|
213
GDS Holdings
GDS
$5.93B
| – | – |
-2,568
| Closed | -$202K |
|
214
GE Aerospace
GE
$364B
| – | – |
-39,950
| Closed | -$2.68M |
|
215
Gen Digital
GEN
$16.5B
| – | – |
-14,675
| Closed | -$399K |
|
216
Gilead Sciences
GILD
$165B
| – | – |
-28,423
| Closed | -$1.96M |
|
217
General Mills
GIS
$20.2B
| – | – |
-14,035
| Closed | -$855K |
|
218
Globe Life
GL
$14B
| – | – |
-3,761
| Closed | -$358K |
|
219
Globant
GLOB
$1.65B
| – | – |
-1,382
| Closed | -$303K |
|
220
Corning
GLW
$107B
| – | – |
-18,627
| Closed | -$761K |
|
221
General Motors
GM
$80.9B
| – | – |
-29,939
| Closed | -$1.77M |
|
222
Generac Holdings
GNRC
$11.5B
| – | – |
-1,635
| Closed | -$679K |
|
|
223
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-555,320
| Closed | -$69.6M |
|
|
224
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-131,100
| Closed | -$16M |
|
225
Genuine Parts
GPC
$17.9B
| – | – |
-4,067
| Closed | -$514K |
|
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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.