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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $168M | 5.87% |
711,180
-159,136
| -18% | -$36.9M |
|
|
2
Amazon
AMZN
$2.66T
| $102M | 3.58% |
661,080
-211,900
| -24% | -$33.6M |
|
3
Adobe
ADBE
$94.3B
| $75.9M | 2.66% |
159,724
-35,933
| -18% | -$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $66.6M | 2.33% |
643,800
-138,340
| -18% | -$13.7M |
|
5
Apple
AAPL
$4.9T
| $66.2M | 2.32% |
541,725
-106,409
| -16% | -$13.7M |
|
6
Bank of America
BAC
$430B
| $51.5M | 1.81% |
1,330,899
-328,882
| -20% | -$11.3M |
|
7
Abbott
ABT
$175B
| $49M | 1.72% |
408,805
+57,916
| +17% | +$6.86M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $47.7M | 1.67% |
162,056
-32,183
| -17% | -$8.67M |
|
9
Procter & Gamble
PG
$349B
| $43.5M | 1.52% |
320,842
-76,287
| -19% | -$9.95M |
|
10
UnitedHealth
UNH
$387B
| $42.7M | 1.49% |
114,487
-18,115
| -14% | -$6.28M |
|
11
Coca-Cola
KO
$351B
| $37.1M | 1.3% |
704,629
-132,235
| -16% | -$6.66M |
|
12
Danaher
DHR
$144B
| $31.3M | 1.1% |
157,060
-26,193
| -14% | -$5.32M |
|
13
Visa
V
$682B
| $30M | 1.05% |
141,185
-31,631
| -18% | -$6.66M |
|
14
Walt Disney
DIS
$170B
| $29.2M | 1.02% |
158,456
-22,494
| -12% | -$4.15M |
|
15
HDFC Bank
HDB
$135B
| $29.2M | 1.02% |
752,270
+59,338
| +9% | +$2.33M |
|
16
AstraZeneca
AZN
$262B
| $28M | 0.98% |
281,843
-71,789
| -20% | -$7.22M |
|
17
Johnson & Johnson
JNJ
$609B
| $27.8M | 0.97% |
169,037
-25,031
| -13% | -$4.05M |
|
|
18
Mastercard
MA
$480B
| $27.3M | 0.95% |
76,491
-71,588
| -48% | -$25M |
|
19
Accenture
ACN
$87.9B
| $27.1M | 0.95% |
98,216
-18,192
| -16% | -$4.7M |
|
20
Texas Instruments
TXN
$258B
| $26.7M | 0.93% |
141,220
-17,971
| -11% | -$3.12M |
|
|
21
NVIDIA
NVDA
$4.91T
| $25.4M | 0.89% |
1,903,040
-1,567,560
| -45% | -$21.1M |
|
22
PayPal
PYPL
$49.9B
| $25M | 0.87% |
102,774
-80,522
| -44% | -$20.3M |
|
23
Linde
LIN
$237B
| $24.4M | 0.85% |
86,944
-11,120
| -11% | -$2.88M |
|
|
24
Target
TGT
$63.4B
| $24.3M | 0.85% |
122,827
+103,187
| +525% | +$19.3M |
|
25
Lennar Class A
LEN
$20.2B
| $24.3M | 0.85% |
247,604
-31,684
| -11% | -$2.66M |
|
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HIM
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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.