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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$27.3B
| $1.82M | 0.08% |
74,000
| – | – |
|
252
Ameren
AEE
$31.5B
| $1.82M | 0.08% |
+25,000
| New | +$1.98M |
|
253
Fastenal
FAST
$54B
| $1.81M | 0.08% |
116,000
| – | – |
|
254
Valero Energy
VLO
$89.8B
| $1.81M | 0.08% |
40,000
-3,000
| -7% | -$218K |
|
|
XYZ
255
Block Inc
XYZ
$45.9B
| $1.81M | 0.08% |
+34,500
| New | +$2.36M |
|
256
Rockwell Automation
ROK
$51.4B
| $1.81M | 0.08% |
12,000
| – | – |
|
257
Corteva
CTVA
$59.7B
| $1.8M | 0.08% |
76,900
| – | – |
|
258
DTE Energy
DTE
$31.1B
| $1.79M | 0.08% |
+22,090
| New | +$2.24M |
|
259
Brown-Forman Class B
BF.B
$12B
| $1.78M | 0.08% |
32,000
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$13.4B
| $1.77M | 0.08% |
25,000
| – | – |
|
261
Dollar Tree
DLTR
$23.1B
| $1.76M | 0.08% |
24,000
| – | – |
|
262
Tyson Foods
TSN
$20.2B
| $1.74M | 0.07% |
+30,000
| New | +$2.24M |
|
263
Mettler-Toledo International
MTD
$26.8B
| $1.73M | 0.07% |
2,500
| – | – |
|
264
Chipotle Mexican Grill
CMG
$40.8B
| $1.71M | 0.07% |
130,000
| – | – |
|
265
CMS Energy
CMS
$23.1B
| $1.7M | 0.07% |
29,000
| – | – |
|
266
Simon Property Group
SPG
$74.5B
| $1.7M | 0.07% |
31,000
| – | – |
|
267
Williams Companies
WMB
$90.5B
| $1.7M | 0.07% |
120,000
| – | – |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.07% |
+13,000
| New | +$1.71M |
|
269
Parker-Hannifin
PH
$125B
| $1.68M | 0.07% |
13,000
| – | – |
|
270
Keysight
KEYS
$54.5B
| $1.67M | 0.07% |
20,000
| – | – |
|
271
VF Corp
VFC
$6.68B
| $1.67M | 0.07% |
30,900
| – | – |
|
272
Ametek
AME
$55.5B
| $1.66M | 0.07% |
23,000
| – | – |
|
273
Republic Services
RSG
$66.7B
| $1.65M | 0.07% |
+22,000
| New | +$1.99M |
|
274
Atlassian
TEAM
$22B
| $1.65M | 0.07% |
+12,000
| New | +$1.68M |
|
275
Microchip Technology
MCHP
$42.8B
| $1.61M | 0.07% |
47,600
| – | – |
|
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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.