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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
+23.16%
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
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$27.2B
| $2.56M | 0.09% |
13,000
| – | – |
|
227
PPG Industries
PPG
$25.4B
| $2.56M | 0.09% |
24,100
| – | – |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $2.56M | 0.09% |
52,000
| – | – |
|
229
Aflac
AFL
$63.3B
| $2.52M | 0.09% |
70,000
-5,000
| -7% | -$181K |
|
230
Cummins
CMI
$91.8B
| $2.51M | 0.09% |
+14,500
| New | +$2.32M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $2.51M | 0.09% |
8,600
| – | – |
|
232
Microchip Technology
MCHP
$44.2B
| $2.51M | 0.09% |
47,600
| – | – |
|
233
Zimmer Biomet
ZBH
$17.3B
| $2.51M | 0.09% |
21,630
| – | – |
|
234
Paychex
PAYX
$39.4B
| $2.5M | 0.09% |
33,000
| – | – |
|
235
CoStar Group
CSGP
$11.1B
| $2.49M | 0.09% |
35,000
-2,000
| -5% | -$129K |
|
236
Fastenal
FAST
$53B
| $2.48M | 0.09% |
116,000
| – | – |
|
237
PACCAR
PCAR
$68.8B
| $2.48M | 0.09% |
+49,650
| New | +$2.32M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.47M | 0.09% |
22,000
| – | – |
|
239
Sysco
SYY
$39.1B
| $2.46M | 0.09% |
45,000
-4,000
| -8% | -$210K |
|
240
Consolidated Edison
ED
$41.6B
| $2.44M | 0.09% |
34,000
+1,000
| +3% | +$76.8K |
|
241
Parker-Hannifin
PH
$124B
| $2.38M | 0.09% |
13,000
| – | – |
|
242
American Water Works
AWK
$26.2B
| $2.38M | 0.09% |
18,500
| – | – |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.09% |
24,000
| – | – |
|
244
Marathon Petroleum
MPC
$91.2B
| $2.35M | 0.09% |
63,000
| – | – |
|
245
Otis Worldwide
OTIS
$27.2B
| $2.35M | 0.09% |
+41,400
| New | +$2.15M |
|
246
Valero Energy
VLO
$90.6B
| $2.35M | 0.09% |
40,000
| – | – |
|
247
Prudential Financial
PRU
$40.9B
| $2.31M | 0.08% |
38,000
-3,800
| -9% | -$223K |
|
248
Motorola Solutions
MSI
$67.6B
| $2.3M | 0.08% |
16,400
-25,600
| -61% | -$3.62M |
|
249
Ball Corp
BALL
$16.6B
| $2.29M | 0.08% |
33,000
| – | – |
|
250
Ford
F
$56.4B
| $2.29M | 0.08% |
377,000
-20,000
| -5% | -$111K |
|
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BP's Q2 2020 Portfolio in Review
As of Q2 2020, BP held 556 positions worth $2.74B, up 17% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP's Q2 2020 filing shows 51 new, 30 increased, 147 reduced and 24 closed positions. Its largest new stake was RTX Corp: 140,974 shares worth $8.68M. The largest sale was Apple, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BP's largest Q2 2020 buy was RTX Corp: 140,974 shares worth $8.68M.
- BP added most to Rockwell Automation in Q2 2020, an estimated $3.68M increase.
- BP's biggest Q2 2020 reduction was Apple, cutting an estimated $10.8M.
- BP fully exited Allergan plc in Q2 2020, selling an estimated $6.01M.
- BP's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2020.
- BP opened 51 new positions and closed 24 in Q2 2020.
- BP's portfolio value rose 17% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.