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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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$2.39M 0.06%
18,114
-3,516
-16% -$459K
MRVL icon
252
Marvell Technology
MRVL
$174B
$2.38M 0.06%
59,900
-4,900
-8% -$180K
HPQ icon
253
HP
HPQ
$23.5B
$2.38M 0.06%
125,146
-24,854
-17% -$454K
SWKS icon
254
Skyworks Solutions
SWKS
$9.06B
$2.37M 0.06%
16,300
-1,300
-7% -$181K
YUMC icon
255
Yum China
YUMC
$14.9B
$2.36M 0.06%
44,517
-91,898
-67% -$4.86M
WTW icon
256
Willis Towers Watson
WTW
$27.9B
$2.35M 0.06%
11,264
-1,736
-13% -$354K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.06%
20,300
-1,700
-8% -$183K
F icon
258
Ford
F
$57.3B
$2.32M 0.06%
348,500
-28,500
-8% -$193K
PH icon
259
Parker-Hannifin
PH
$125B
$2.3M 0.06%
11,378
-1,622
-12% -$319K
BALL icon
260
Ball Corp
BALL
$17B
$2.3M 0.06%
27,676
-5,324
-16% -$410K
GLW icon
261
Corning
GLW
$126B
$2.28M 0.06%
70,300
-5,700
-8% -$176K
MSI icon
262
Motorola Solutions
MSI
$69.4B
$2.25M 0.05%
14,376
-2,024
-12% -$296K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$2.25M 0.05%
10,194
-20,806
-67% -$4.65M
AIG icon
264
American International
AIG
$41.9B
$2.24M 0.05%
81,300
-6,700
-8% -$200K
BF.B icon
265
Brown-Forman Class B
BF.B
$12B
$2.23M 0.05%
29,600
-2,400
-8% -$172K
PRU icon
266
Prudential Financial
PRU
$41.7B
$2.23M 0.05%
35,100
-2,900
-8% -$191K
APTV icon
267
Aptiv
APTV
$12B
$2.23M 0.05%
24,300
-2,000
-8% -$168K
MCK icon
268
McKesson
MCK
$98.5B
$2.23M 0.05%
14,969
-3,031
-17% -$460K
MTD icon
269
Mettler-Toledo International
MTD
$26.8B
$2.22M 0.05%
2,300
-200
-8% -$186K
HLT icon
270
Hilton Worldwide
HLT
$74B
$2.21M 0.05%
25,900
-2,100
-8% -$175K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$2.21M 0.05%
179,300
-14,700
-8% -$205K
PAYX icon
272
Paychex
PAYX
$40.4B
$2.21M 0.05%
27,700
-5,300
-16% -$398K
FCX icon
273
Freeport-McMoran
FCX
$90B
$2.19M 0.05%
140,500
-11,500
-8% -$166K
PANW icon
274
Palo Alto Networks
PANW
$264B
$2.18M 0.05%
53,400
-4,200
-7% -$175K
WMB icon
275
Williams Companies
WMB
$90.5B
$2.18M 0.05%
110,900
-9,100
-8% -$185K
9 10
11
12 13

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HIM
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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.