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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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$61.2B
| $1.6M | 0.07% |
33,230
| – | – |
|
277
CrowdStrike
CRWD
$187B
| $1.6M | 0.07% |
114,712
+74,992
| +189% | +$1.06M |
|
278
Palo Alto Networks
PANW
$264B
| $1.57M | 0.07% |
+57,600
| New | +$2.01M |
|
279
Skyworks Solutions
SWKS
$9.06B
| $1.57M | 0.07% |
17,600
| – | – |
|
280
Alexandria Real Estate Equities
ARE
$8.88B
| $1.57M | 0.07% |
11,500
| – | – |
|
281
DuPont de Nemours
DD
$18.6B
| $1.57M | 0.07% |
36,647
-23,900
| -39% | -$1.46M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.56M | 0.07% |
18,500
| – | – |
|
283
Corning
GLW
$126B
| $1.56M | 0.07% |
76,000
| – | – |
|
|
K
284
DELISTED
Kellanova
K
| $1.56M | 0.07% |
27,690
+1,065
| +4% | +$65.3K |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.55M | 0.07% |
19,000
| – | – |
|
286
Akamai
AKAM
$16.8B
| $1.55M | 0.07% |
16,900
| – | – |
|
287
Essex Property Trust
ESS
$18.9B
| $1.54M | 0.07% |
7,000
| – | – |
|
288
Church & Dwight Co
CHD
$23.1B
| $1.54M | 0.07% |
24,000
| – | – |
|
289
Las Vegas Sands
LVS
$30.5B
| $1.53M | 0.07% |
36,000
| – | – |
|
290
ZTO Express
ZTO
$18.2B
| $1.52M | 0.07% |
57,600
| – | – |
|
291
Fortinet
FTNT
$112B
| $1.52M | 0.07% |
+75,000
| New | +$1.61M |
|
292
Stanley Black & Decker
SWK
$14.2B
| $1.5M | 0.06% |
15,000
-1,000
| -6% | -$143K |
|
293
Marathon Petroleum
MPC
$90.3B
| $1.49M | 0.06% |
63,000
-5,000
| -7% | -$230K |
|
294
Cardinal Health
CAH
$53.4B
| $1.48M | 0.06% |
31,000
| – | – |
|
295
Cintas
CTAS
$82.4B
| $1.47M | 0.06% |
34,000
-66,000
| -66% | -$4.31M |
|
296
Conagra Brands
CAG
$7.07B
| $1.47M | 0.06% |
50,000
| – | – |
|
297
Spotify
SPOT
$99.2B
| $1.45M | 0.06% |
12,000
| – | – |
|
298
Northern Trust
NTRS
$22.2B
| $1.43M | 0.06% |
19,000
-2,000
| -10% | -$183K |
|
299
Kraft Heinz
KHC
$30.4B
| $1.43M | 0.06% |
58,000
-5,000
| -8% | -$137K |
|
300
Equifax
EFX
$20.3B
| $1.43M | 0.06% |
12,000
-1,000
| -8% | -$145K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.