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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $142M | 6.09% |
524,975
-186,205
| -26% | -$47.3M |
|
2
Adobe
ADBE
$105B
| $78.2M | 3.35% |
133,521
-26,203
| -16% | -$13.5M |
|
|
3
Amazon
AMZN
$2.44T
| $71.3M | 3.05% |
414,780
-246,300
| -37% | -$40.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $69.6M | 2.98% |
555,320
-88,480
| -14% | -$10.5M |
|
|
5
Apple
AAPL
$4.97T
| $51.6M | 2.21% |
376,971
-164,754
| -30% | -$21.3M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $46M | 1.97% |
132,412
-29,644
| -18% | -$9.51M |
|
7
Bank of America
BAC
$429B
| $39.9M | 1.71% |
968,522
-362,377
| -27% | -$14.9M |
|
8
NVIDIA
NVDA
$4.6T
| $39.2M | 1.68% |
1,958,520
+55,480
| +3% | +$889K |
|
9
UnitedHealth
UNH
$382B
| $34.1M | 1.46% |
85,091
-29,396
| -26% | -$11.7M |
|
10
TSMC
TSM
$1.94T
| $30.5M | 1.3% |
253,571
+62,034
| +32% | +$7.27M |
|
11
Danaher
DHR
$138B
| $30.2M | 1.29% |
127,131
-29,929
| -19% | -$6.64M |
|
12
Coca-Cola
KO
$383B
| $29M | 1.24% |
535,622
-169,007
| -24% | -$9.2M |
|
13
Target
TGT
$66.3B
| $28.7M | 1.23% |
118,844
-3,983
| -3% | -$872K |
|
14
AstraZeneca
AZN
$269B
| $25.3M | 1.08% |
211,207
-70,636
| -25% | -$7.75M |
|
15
PayPal
PYPL
$50.3B
| $23M | 0.98% |
78,961
-23,813
| -23% | -$6.29M |
|
16
Lennar Class A
LEN
$20.4B
| $22.1M | 0.94% |
229,376
-18,228
| -7% | -$1.76M |
|
17
Visa
V
$701B
| $21.8M | 0.93% |
92,991
-48,194
| -34% | -$11M |
|
18
Accenture
ACN
$106B
| $21.4M | 0.92% |
72,520
-25,696
| -26% | -$7.36M |
|
19
Mastercard
MA
$498B
| $21.1M | 0.9% |
57,713
-18,778
| -25% | -$6.98M |
|
20
Charter Communications
CHTR
$17.3B
| $20.9M | 0.89% |
28,921
+11,071
| +62% | +$7.45M |
|
21
Johnson & Johnson
JNJ
$640B
| $20.7M | 0.89% |
125,829
-43,208
| -26% | -$7.15M |
|
|
22
Abbott
ABT
$188B
| $20.5M | 0.88% |
177,110
-231,695
| -57% | -$27M |
|
23
Martin Marietta Materials
MLM
$34.2B
| $20.3M | 0.87% |
57,774
-10,038
| -15% | -$3.58M |
|
|
24
ExxonMobil
XOM
$650B
| $19.9M | 0.85% |
315,118
+178,852
| +131% | +$10.7M |
|
25
Nike
NKE
$64.1B
| $19.8M | 0.85% |
128,432
-38,440
| -23% | -$5.17M |
|
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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.