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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$2.97B
AUM Growth
+$269M
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.1B
$2.81M 0.09%
33,000
– –
TCOM icon
227
Trip.com Group
TCOM
$27.1B
$2.81M 0.09%
83,667
+9,372
+13% +$302K
PAYX icon
228
Paychex
PAYX
$39.4B
$2.81M 0.09%
33,000
– –
NXPI icon
229
NXP Semiconductors
NXPI
$70B
$2.8M 0.09%
22,000
-13,000
-37% -$1.51M
TDG icon
230
TransDigm Group
TDG
$67.9B
$2.8M 0.09%
5,000
– –
IQV icon
231
IQVIA
IQV
$34.6B
$2.8M 0.09%
18,100
-400
-2% -$58.4K
LULU icon
232
lululemon athletica
LULU
$12.6B
$2.78M 0.09%
12,000
– –
SBAC icon
233
SBA Communications
SBAC
$18.5B
$2.77M 0.09%
11,500
– –
PCAR icon
234
PACCAR
PCAR
$68.8B
$2.77M 0.09%
52,500
– –
MCK icon
235
McKesson
MCK
$96.5B
$2.77M 0.09%
20,000
– –
A icon
236
Agilent Technologies
A
$39.5B
$2.75M 0.09%
32,200
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$2.71M 0.09%
32,000
-2,000
-6% -$165K
EIX icon
238
Edison International
EIX
$30.6B
$2.71M 0.09%
36,000
+700
+2% +$49.5K
PH icon
239
Parker-Hannifin
PH
$124B
$2.67M 0.09%
13,000
– –
PPL
240
PPL Corp
PPL
$27.3B
$2.65M 0.09%
74,000
– –
SWK icon
241
Stanley Black & Decker
SWK
$13.6B
$2.65M 0.09%
16,000
– –
CNC icon
242
Centene
CNC
$31.5B
$2.64M 0.09%
+42,000
New +$2.28M
FE icon
243
FirstEnergy
FE
$28.6B
$2.62M 0.09%
54,000
– –
ADM icon
244
Archer Daniels Midland
ADM
$41.6B
$2.62M 0.09%
56,600
– –
WTW icon
245
Willis Towers Watson
WTW
$27.2B
$2.62M 0.09%
13,000
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.09%
17,000
– –
DLR icon
247
Digital Realty Trust
DLR
$66.4B
$2.54M 0.09%
21,200
+1,200
+6% +$148K
TMUS icon
248
T-Mobile US
TMUS
$184B
$2.53M 0.09%
32,300
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.08%
78,000
– –
APTV icon
250
Aptiv
APTV
$11.9B
$2.5M 0.08%
26,300
– –
8 9
10
11 12

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q4 2019 Portfolio in Review

As of Q4 2019, BP held 555 positions worth $2.97B, up 10% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BP's Q4 2019 filing shows 36 new, 72 increased, 56 reduced and 36 closed positions. Its largest new stake was Cummins: 15,700 shares worth $2.81M. The largest sale was Celgene Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q4 2019 buy was Cummins: 15,700 shares worth $2.81M.
  • BP added most to Bristol-Myers Squibb in Q4 2019, an estimated $11.1M increase.
  • BP's biggest Q4 2019 reduction was McDonald's, cutting an estimated $5.55M.
  • BP fully exited Celgene Corp in Q4 2019, selling an estimated $11.1M.
  • BP's ten largest holdings make up 22% of its $2.97B portfolio in Q4 2019.
  • BP opened 36 new positions and closed 36 in Q4 2019.
  • BP's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.