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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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
STT icon
251
State Street
STT
$50.7B
$2.29M 0.08%
36,000
– –
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.28M 0.08%
18,500
– –
WMB icon
253
Williams Companies
WMB
$92.6B
$2.28M 0.08%
120,000
– –
MRVL icon
254
Marvell Technology
MRVL
$174B
$2.27M 0.08%
64,800
+20,000
+45% +$586K
CTAS icon
255
Cintas
CTAS
$82.2B
$2.26M 0.08%
34,000
– –
ADM icon
256
Archer Daniels Midland
ADM
$41.9B
$2.26M 0.08%
56,600
– –
SWKS icon
257
Skyworks Solutions
SWKS
$9.05B
$2.25M 0.08%
17,600
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$2.24M 0.08%
25,000
– –
ITUB icon
259
Itaú Unibanco
ITUB
$91.5B
$2.24M 0.08%
656,602
– –
VRSN icon
260
VeriSign
VRSN
$25.2B
$2.23M 0.08%
10,800
– –
DLTR icon
261
Dollar Tree
DLTR
$23B
$2.22M 0.08%
24,000
– –
EQR icon
262
Equity Residential
EQR
$25.5B
$2.21M 0.08%
37,600
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.08%
74,000
-4,000
-5% -$121K
PANW icon
264
Palo Alto Networks
PANW
$265B
$2.2M 0.08%
57,600
– –
CERN
265
DELISTED
Cerner Corp
CERN
$2.19M 0.08%
32,000
– –
RNG icon
266
RingCentral
RNG
$3.97B
$2.17M 0.08%
+7,600
New +$1.92M
TCOM icon
267
Trip.com Group
TCOM
$27.5B
$2.17M 0.08%
83,667
– –
AVB icon
268
AvalonBay Communities
AVB
$27.2B
$2.17M 0.08%
14,000
– –
OKTA icon
269
Okta
OKTA
$23.7B
$2.16M 0.08%
10,800
– –
TEAM icon
270
Atlassian
TEAM
$20.9B
$2.16M 0.08%
12,000
– –
ZTO icon
271
ZTO Express
ZTO
$18.2B
$2.11M 0.08%
57,600
– –
ALGN icon
272
Align Technology
ALGN
$11.9B
$2.11M 0.08%
+7,700
New +$1.73M
SWK icon
273
Stanley Black & Decker
SWK
$14.1B
$2.09M 0.08%
15,000
– –
EFX icon
274
Equifax
EFX
$20.3B
$2.06M 0.08%
12,000
– –
CTVA icon
275
Corteva
CTVA
$59.3B
$2.06M 0.08%
76,900
– –
9 10
11
12 13

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HIM
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MPW
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LPC
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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.