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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
+10.44%
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
$2.97B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
Boeing
BA
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18.5B
| $2.21M | 0.07% |
45,987
| – | – |
|
277
CoStar Group
CSGP
$11.1B
| $2.21M | 0.07% |
37,000
| – | – |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $2.21M | 0.07% |
8,600
| – | – |
|
279
Corning
GLW
$134B
| $2.21M | 0.07% |
76,000
| – | – |
|
280
Halliburton
HAL
$27.3B
| $2.2M | 0.07% |
89,800
| – | – |
|
281
Ventas
VTR
$47.6B
| $2.19M | 0.07% |
38,000
+1,000
| +3% | +$62.8K |
|
282
Chipotle Mexican Grill
CMG
$41.1B
| $2.18M | 0.07% |
130,000
| – | – |
|
283
Brown-Forman Class B
BF.B
$11.8B
| $2.16M | 0.07% |
32,000
| – | – |
|
284
Fastenal
FAST
$53B
| $2.14M | 0.07% |
+116,000
| New | +$2.07M |
|
285
CDW
CDW
$16.6B
| $2.14M | 0.07% |
15,000
| – | – |
|
286
Boston Properties
BXP
$10.8B
| $2.13M | 0.07% |
15,500
| – | – |
|
287
Skyworks Solutions
SWKS
$9.1B
| $2.13M | 0.07% |
17,600
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$13.5B
| $2.12M | 0.07% |
25,000
| – | – |
|
289
CBRE Group
CBRE
$39.7B
| $2.11M | 0.07% |
34,500
| – | – |
|
290
Essex Property Trust
ESS
$18.8B
| $2.1M | 0.07% |
7,000
| – | – |
|
291
Synopsys
SNPS
$71.5B
| $2.09M | 0.07% |
15,000
| – | – |
|
292
VeriSign
VRSN
$23.8B
| $2.08M | 0.07% |
10,800
| – | – |
|
293
DexCom
DXCM
$27.2B
| $2.08M | 0.07% |
38,000
| – | – |
|
294
Best Buy
BBY
$17.8B
| $2.06M | 0.07% |
23,500
| – | – |
|
295
KeyCorp
KEY
$24.4B
| $2.06M | 0.07% |
102,000
| – | – |
|
296
Keysight
KEYS
$55.6B
| $2.05M | 0.07% |
20,000
| – | – |
|
297
Fomento Económico Mexicano
FMX
$43.3B
| $2.05M | 0.07% |
21,662
-2,229
| -9% | -$205K |
|
298
Kraft Heinz
KHC
$30.1B
| $2.02M | 0.07% |
63,000
| – | – |
|
299
Cadence Design Systems
CDNS
$91.1B
| $2.01M | 0.07% |
29,000
| – | – |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $2M | 0.07% |
17,000
| – | – |
|
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BP's Q4 2019 Portfolio in Review
As of Q4 2019, BP held 555 positions worth $2.97B, up 10% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BP's Q4 2019 filing shows 36 new, 72 increased, 56 reduced and 36 closed positions. Its largest new stake was Cummins: 15,700 shares worth $2.81M. The largest sale was Celgene Corp, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q4 2019 buy was Cummins: 15,700 shares worth $2.81M.
- BP added most to Bristol-Myers Squibb in Q4 2019, an estimated $11.1M increase.
- BP's biggest Q4 2019 reduction was McDonald's, cutting an estimated $5.55M.
- BP fully exited Celgene Corp in Q4 2019, selling an estimated $11.1M.
- BP's ten largest holdings make up 22% of its $2.97B portfolio in Q4 2019.
- BP opened 36 new positions and closed 36 in Q4 2019.
- BP's portfolio value rose 10% quarter-over-quarter to $2.97B.
Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.