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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
+12.11%
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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
JD.com
JD
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.3B
$2.71M 0.07%
32,000
-3,000
-9% -$239K
CMI icon
227
Cummins
CMI
$91.7B
$2.7M 0.07%
12,772
-1,728
-12% -$344K
MSCI icon
228
MSCI
MSCI
$40B
$2.68M 0.07%
7,524
-1,076
-13% -$391K
WEC icon
229
WEC Energy
WEC
$37.7B
$2.66M 0.06%
27,476
-4,524
-14% -$422K
TROW icon
230
T. Rowe Price
TROW
$25B
$2.65M 0.06%
20,701
-33,299
-62% -$4.4M
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.06%
48,100
-3,900
-8% -$207K
IQV icon
232
IQVIA
IQV
$34.7B
$2.63M 0.06%
16,700
-1,400
-8% -$219K
CTAS icon
233
Cintas
CTAS
$82.4B
$2.63M 0.06%
31,600
-2,400
-7% -$185K
SYY icon
234
Sysco
SYY
$39.7B
$2.59M 0.06%
41,600
-3,400
-8% -$198K
ANSS
235
DELISTED
Ansys
ANSS
$2.58M 0.06%
7,900
-700
-8% -$219K
TT icon
236
Trane Technologies
TT
$106B
$2.58M 0.06%
21,300
-1,700
-7% -$191K
MET icon
237
MetLife
MET
$61B
$2.58M 0.06%
69,300
-5,700
-8% -$216K
ALL icon
238
Allstate
ALL
$66.9B
$2.55M 0.06%
27,071
-3,729
-12% -$348K
CLX icon
239
Clorox
CLX
$11.6B
$2.52M 0.06%
12,000
-1,000
-8% -$223K
TWLO icon
240
Twilio
TWLO
$29.1B
$2.51M 0.06%
10,160
-1,840
-15% -$454K
KR icon
241
Kroger
KR
$34.8B
$2.5M 0.06%
73,900
-6,100
-8% -$211K
TAL icon
242
TAL Education Group
TAL
$5.71B
$2.49M 0.06%
32,806
-36,173
-52% -$2.73M
TRV icon
243
Travelers Companies
TRV
$80.8B
$2.48M 0.06%
22,900
-1,900
-8% -$218K
ES icon
244
Eversource Energy
ES
$28.2B
$2.47M 0.06%
29,600
-2,400
-8% -$205K
BNY
245
Bank of New York Mellon
BNY
$108B
$2.44M 0.06%
71,200
-5,800
-8% -$211K
ED icon
246
Consolidated Edison
ED
$41.6B
$2.44M 0.06%
31,400
-2,600
-8% -$192K
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$2.43M 0.06%
52,300
-4,300
-8% -$188K
BBY icon
248
Best Buy
BBY
$18B
$2.41M 0.06%
21,700
-1,800
-8% -$184K
PCAR icon
249
PACCAR
PCAR
$69.6B
$2.41M 0.06%
42,353
-7,297
-15% -$409K
KLAC icon
250
KLA
KLAC
$275B
$2.4M 0.06%
124,060
-35,940
-22% -$710K
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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BP's Q3 2020 Portfolio in Review

As of Q3 2020, BP held 558 positions worth $4.13B, up 51% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BP deployed $1.1B of net new capital in Q3 2020, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was AstraZeneca: 305,330 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $30.8M trimmed.

  • BP's largest Q3 2020 buy was AstraZeneca: 305,330 shares worth $33.5M.
  • BP added most to Microsoft in Q3 2020, an estimated $79.8M increase.
  • BP's biggest Q3 2020 reduction was Apple, cutting an estimated $30.8M.
  • BP fully exited Spotify in Q3 2020, selling an estimated $3.43M.
  • BP's ten largest holdings make up 27% of its $4.13B portfolio in Q3 2020.
  • BP opened 26 new positions and closed 42 in Q3 2020.
  • BP's portfolio value rose 51% quarter-over-quarter to $4.13B.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.