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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
-15.44%
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
$2.33B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
Union Pacific
UNP
|
+$5.29M |
| 4 |
Exelon
EXC
|
+$5.2M |
| 5 |
McDonald's
MCD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
RTX Corp
RTX
|
+$12.3M |
| 3 |
Linde
LIN
|
+$7.99M |
| 4 |
Micron Technology
MU
|
+$7.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$42.9B
| $2.06M | 0.09% |
8,500
-500
| -6% | -$130K |
|
227
Trane Technologies
TT
$106B
| $2.06M | 0.09% |
25,000
| – | – |
|
228
AvalonBay Communities
AVB
$27.1B
| $2.06M | 0.09% |
14,000
-400
| -3% | -$80.6K |
|
229
Johnson Controls International
JCI
$87.5B
| $2.05M | 0.09% |
76,000
-5,000
| -6% | -$186K |
|
230
PPG Industries
PPG
$25.9B
| $2.02M | 0.09% |
24,100
| – | – |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $2.01M | 0.09% |
32,000
| – | – |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $2M | 0.09% |
8,600
| – | – |
|
233
Archer Daniels Midland
ADM
$41.4B
| $1.99M | 0.09% |
56,600
| – | – |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.09% |
15,800
+5,800
| +58% | +$853K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.08% |
22,000
| – | – |
|
236
Edison International
EIX
$30.7B
| $1.97M | 0.08% |
36,000
| – | – |
|
237
Trip.com Group
TCOM
$27.5B
| $1.97M | 0.08% |
83,667
| – | – |
|
238
IQVIA
IQV
$34.7B
| $1.95M | 0.08% |
18,100
| – | – |
|
239
VeriSign
VRSN
$25.3B
| $1.95M | 0.08% |
10,800
| – | – |
|
240
Synopsys
SNPS
$71.5B
| $1.93M | 0.08% |
15,000
| – | – |
|
241
Ford
F
$57.3B
| $1.92M | 0.08% |
397,000
| – | – |
|
242
SLB Ltd
SLB
$77.8B
| $1.92M | 0.08% |
142,000
| – | – |
|
243
Cadence Design Systems
CDNS
$90B
| $1.92M | 0.08% |
29,000
| – | – |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.08% |
78,000
| – | – |
|
245
State Street
STT
$50.9B
| $1.91M | 0.08% |
36,000
-2,600
| -7% | -$181K |
|
246
Entergy
ETR
$54.1B
| $1.9M | 0.08% |
40,400
| – | – |
|
247
Welltower
WELL
$178B
| $1.87M | 0.08% |
41,000
-4,000
| -9% | -$295K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.08% |
24,000
| – | – |
|
249
Hershey
HSY
$35.4B
| $1.85M | 0.08% |
+14,000
| New | +$2.07M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.08% |
+13,000
| New | +$1.55M |
|
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BP's Q1 2020 Portfolio in Review
As of Q1 2020, BP held 560 positions worth $2.33B, down 21% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BP withdrew a net $96.3M in Q1 2020, closing 55 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Autodesk worth $3.4M.
- BP's largest Q1 2020 buy was Autodesk: 21,800 shares worth $3.4M.
- BP added most to Netflix in Q1 2020, an estimated $8.46M increase.
- BP's biggest Q1 2020 reduction was Apple, cutting an estimated $13.2M.
- BP fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
- BP's ten largest holdings make up 25% of its $2.33B portfolio in Q1 2020.
- BP opened 41 new positions and closed 55 in Q1 2020.
- BP's portfolio value fell 21% quarter-over-quarter to $2.33B.
Based on BP's 13F filing for Q1 2020, filed 5 May 2020.