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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow % of AUM
Cap. Flow %
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Avg Time Held
2.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$114B
| $11.6M | 63.4% |
60,000
-8,122
| -12% | -$1.65M |
2013 Q2
33 quarters
|
|
|
2
Warby Parker
WRBY
$3.41B
| $4.07M | 22.25% |
+76,765
| New | +$4.13M |
2021 Q3
0 quarters
|
|
3
Pinduoduo
PDD
$112B
| $2.24M | 12.23% |
24,697
-3,501
| -12% | -$340K |
2019 Q3
8 quarters
|
|
|
4
DELISTED
Olo Inc
OLO
| $261K | 1.43% |
+8,704
| New | +$311K |
2021 Q3
0 quarters
|
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $126K | 0.69% |
24,687
| – | – |
2020 Q2
5 quarters
|
|
6
Agilent Technologies
A
$49B
| – | – |
-8,362
| Closed | -$1.24M | – |
|
7
Advance Auto Parts
AAP
$2.75B
| – | – |
-1,948
| Closed | -$400K | – |
|
|
8
Apple
AAPL
$5.18T
| – | – |
-376,971
| Closed | -$51.6M | – |
|
9
AbbVie
ABBV
$521B
| – | – |
-39,669
| Closed | -$4.47M | – |
|
10
Abbott
ABT
$188B
| – | – |
-177,110
| Closed | -$20.5M | – |
|
11
Arch Capital
ACGL
$35.7B
| – | – |
-10,401
| Closed | -$405K | – |
|
12
Accenture
ACN
$148B
| – | – |
-72,520
| Closed | -$21.4M | – |
|
|
13
Adobe
ADBE
$94.6B
| – | – |
-133,521
| Closed | -$78.2M | – |
|
14
Analog Devices
ADI
$193B
| – | – |
-8,349
| Closed | -$1.44M | – |
|
15
Archer Daniels Midland
ADM
$34.7B
| – | – |
-14,009
| Closed | -$849K | – |
|
16
Automatic Data Processing
ADP
$122B
| – | – |
-74,098
| Closed | -$14.7M | – |
|
17
Autodesk
ADSK
$55.3B
| – | – |
-5,249
| Closed | -$1.53M | – |
|
18
Ameren
AEE
$31.8B
| – | – |
-6,160
| Closed | -$493K | – |
|
19
American Electric Power
AEP
$70.3B
| – | – |
-11,237
| Closed | -$951K | – |
|
20
AES
AES
$10.6B
| – | – |
-17,967
| Closed | -$468K | – |
|
21
Aflac
AFL
$63.1B
| – | – |
-10,295
| Closed | -$552K | – |
|
22
C3.ai
AI
$1.9B
| – | – |
-20,000
| Closed | -$1.25M | – |
|
23
American International
AIG
$43B
| – | – |
-20,465
| Closed | -$974K | – |
|
24
Assurant
AIZ
$15.8B
| – | – |
-1,565
| Closed | -$244K | – |
|
25
Arthur J. Gallagher & Co
AJG
$72.6B
| – | – |
-5,096
| Closed | -$714K | – |
|
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LPC
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.