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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
+14.25%
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
$3.3B
AUM Growth
-$823M
(-20%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.3M |
| 2 |
Palomar
PLMR
|
+$13.9M |
| 3 |
LivaNova
LIVN
|
+$9.95M |
| 4 |
ServiceNow
NOW
|
+$6.53M |
| 5 |
CMS Energy
CMS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Alibaba
BABA
|
+$62.8M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$39.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.56M | 0.05% |
4,295
-3,605
| -46% | -$1.21M |
|
227
Constellation Brands
STZ
$22.5B
| $1.56M | 0.05% |
7,104
-7,896
| -53% | -$1.55M |
|
228
Ford
F
$60.9B
| $1.55M | 0.05% |
176,422
-172,078
| -49% | -$1.44M |
|
229
eBay
EBAY
$51.2B
| $1.53M | 0.05% |
30,414
-38,706
| -56% | -$1.98M |
|
230
Johnson Controls International
JCI
$85.1B
| $1.52M | 0.05% |
32,587
-37,713
| -54% | -$1.68M |
|
231
T. Rowe Price
TROW
$25.5B
| $1.52M | 0.05% |
10,029
-10,672
| -52% | -$1.53M |
|
232
O'Reilly Automotive
ORLY
$75.1B
| $1.5M | 0.05% |
49,785
-47,730
| -49% | -$1.44M |
|
233
HP
HPQ
$26B
| $1.49M | 0.05% |
60,604
-64,542
| -52% | -$1.35M |
|
234
Trane Technologies
TT
$98.8B
| $1.49M | 0.05% |
10,260
-11,040
| -52% | -$1.52M |
|
235
Biogen
BIIB
$30.9B
| $1.49M | 0.05% |
6,087
-7,402
| -55% | -$1.91M |
|
236
Sempra
SRE
$58.1B
| $1.49M | 0.05% |
23,348
-26,538
| -53% | -$1.71M |
|
237
Parker-Hannifin
PH
$120B
| $1.48M | 0.04% |
5,429
-5,949
| -52% | -$1.47M |
|
238
Xcel Energy
XEL
$49.2B
| $1.47M | 0.04% |
22,082
-24,981
| -53% | -$1.74M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.04% |
16,313
-20,687
| -56% | -$1.79M |
|
240
DexCom
DXCM
$29B
| $1.46M | 0.04% |
15,820
-131,560
| -89% | -$11.7M |
|
241
CoStar Group
CSGP
$12.2B
| $1.46M | 0.04% |
15,820
-16,180
| -51% | -$1.42M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.46M | 0.04% |
9,354
-10,946
| -54% | -$1.41M |
|
243
Travelers Companies
TRV
$81.1B
| $1.45M | 0.04% |
10,330
-12,570
| -55% | -$1.61M |
|
244
Roku
ROKU
$21.6B
| $1.45M | 0.04% |
+4,357
| New | +$1.14M |
|
245
PPG Industries
PPG
$24.9B
| $1.44M | 0.04% |
9,998
-12,302
| -55% | -$1.71M |
|
246
General Mills
GIS
$20.2B
| $1.43M | 0.04% |
24,387
-25,061
| -51% | -$1.52M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.04% |
15,747
-11,953
| -43% | -$892K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.04% |
10,041
-10,729
| -52% | -$1.4M |
|
249
Sysco
SYY
$40.8B
| $1.42M | 0.04% |
19,127
-22,473
| -54% | -$1.55M |
|
250
Centene
CNC
$30.5B
| $1.42M | 0.04% |
23,596
-24,022
| -50% | -$1.53M |
|
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BP's Q4 2020 Portfolio in Review
As of Q4 2020, BP held 565 positions worth $3.3B, down 20% from $4.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP withdrew a net $1.23B in Q4 2020, closing 15 positions and reducing 466 holdings. Its most notable exit was Barrick Mining, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Pinterest worth $3.66M.
- BP's largest Q4 2020 buy was Pinterest: 55,477 shares worth $3.66M.
- BP added most to Bank of America in Q4 2020, an estimated $15.3M increase.
- BP's biggest Q4 2020 reduction was Apple, cutting an estimated $79.6M.
- BP fully exited Barrick Mining in Q4 2020, selling an estimated $9.45M.
- BP's ten largest holdings make up 26% of its $3.3B portfolio in Q4 2020.
- BP opened 49 new positions and closed 15 in Q4 2020.
- BP's portfolio value fell 20% quarter-over-quarter to $3.3B.
Based on BP's 13F filing for Q4 2020, filed 8 Feb 2021.