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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$103B
| $1.41M | 0.04% |
33,318
-37,882
| -53% | -$1.45M |
|
252
SBA Communications
SBAC
$19.8B
| $1.4M | 0.04% |
4,963
-5,637
| -53% | -$1.65M |
|
253
Cintas
CTAS
$86.6B
| $1.4M | 0.04% |
15,844
-15,756
| -50% | -$1.37M |
|
254
Carrier Global
CARR
$49.4B
| $1.39M | 0.04% |
36,864
-30,693
| -45% | -$1.11M |
|
255
Prudential Financial
PRU
$42.6B
| $1.37M | 0.04% |
17,523
-17,577
| -50% | -$1.27M |
|
256
Allstate
ALL
$70.6B
| $1.36M | 0.04% |
12,405
-14,666
| -54% | -$1.44M |
|
257
Ball Corp
BALL
$17.5B
| $1.36M | 0.04% |
14,577
-13,099
| -47% | -$1.21M |
|
258
American International
AIG
$42.5B
| $1.35M | 0.04% |
35,572
-45,728
| -56% | -$1.61M |
|
259
Mettler-Toledo International
MTD
$28.1B
| $1.33M | 0.04% |
1,171
-1,129
| -49% | -$1.24M |
|
260
Copart
CPRT
$28.5B
| $1.33M | 0.04% |
41,808
-32,992
| -44% | -$961K |
|
261
Marvell Technology
MRVL
$147B
| $1.33M | 0.04% |
27,992
-31,908
| -53% | -$1.38M |
|
262
Zimmer Biomet
ZBH
$18.8B
| $1.33M | 0.04% |
8,886
-9,228
| -51% | -$1.3M |
|
263
Alexandria Real Estate Equities
ARE
$9.37B
| $1.33M | 0.04% |
7,448
-3,652
| -33% | -$604K |
|
264
Cummins
CMI
$83.6B
| $1.32M | 0.04% |
5,823
-6,949
| -54% | -$1.56M |
|
265
Banco Bradesco
BBD
$37.4B
| $1.32M | 0.04% |
303,660
-433,420
| -59% | -$1.58M |
|
266
Phillips 66
PSX
$82.9B
| $1.32M | 0.04% |
18,839
-21,861
| -54% | -$1.28M |
|
267
Okta
OKTA
$23.8B
| $1.31M | 0.04% |
5,173
-4,827
| -48% | -$1.15M |
|
268
Peloton Interactive
PTON
$2.85B
| $1.31M | 0.04% |
+8,667
| New | +$1.06M |
|
269
Ametek
AME
$53.9B
| $1.3M | 0.04% |
10,736
-10,564
| -50% | -$1.19M |
|
270
AutoZone
AZO
$51.3B
| $1.3M | 0.04% |
1,094
-1,206
| -52% | -$1.4M |
|
271
Kinder Morgan
KMI
$70.9B
| $1.29M | 0.04% |
94,504
-84,796
| -47% | -$1.13M |
|
272
SLB Ltd
SLB
$72.7B
| $1.29M | 0.04% |
59,124
-72,176
| -55% | -$1.36M |
|
273
Eversource Energy
ES
$28.1B
| $1.27M | 0.04% |
14,639
-14,961
| -51% | -$1.33M |
|
274
Rockwell Automation
ROK
$51.1B
| $1.26M | 0.04% |
5,039
-5,155
| -51% | -$1.26M |
|
275
Take-Two Interactive
TTWO
$46.1B
| $1.26M | 0.04% |
6,071
-4,529
| -43% | -$792K |
|
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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.