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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
+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
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$111B
| $2.06M | 0.08% |
75,000
| – | – |
|
277
Hilton Worldwide
HLT
$72.9B
| $2.06M | 0.08% |
+28,000
| New | +$2.08M |
|
278
Ametek
AME
$55.3B
| $2.05M | 0.08% |
23,000
| – | – |
|
279
Best Buy
BBY
$17.8B
| $2.05M | 0.07% |
23,500
| – | – |
|
280
Aptiv
APTV
$11.9B
| $2.05M | 0.07% |
26,300
| – | – |
|
281
Trane Technologies
TT
$106B
| $2.04M | 0.07% |
23,000
-2,000
| -8% | -$174K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.07% |
+12,000
| New | +$1.79M |
|
283
Brown-Forman Class B
BF.B
$11.8B
| $2.04M | 0.07% |
32,000
| – | – |
|
284
FirstEnergy
FE
$28.6B
| $2.02M | 0.07% |
52,000
-2,000
| -4% | -$82.7K |
|
285
Welltower
WELL
$174B
| $2.02M | 0.07% |
39,000
-2,000
| -5% | -$98.3K |
|
286
Keysight
KEYS
$55.6B
| $2.02M | 0.07% |
20,000
| – | – |
|
287
Mettler-Toledo International
MTD
$26.9B
| $2.01M | 0.07% |
2,500
| – | – |
|
288
Kraft Heinz
KHC
$30.1B
| $2.01M | 0.07% |
63,000
+5,000
| +9% | +$150K |
|
289
Corning
GLW
$134B
| $1.97M | 0.07% |
76,000
| – | – |
|
290
Fortive
FTV
$18.5B
| $1.96M | 0.07% |
+45,987
| New | +$1.79M |
|
291
Alexandria Real Estate Equities
ARE
$8.73B
| $1.95M | 0.07% |
12,000
+500
| +4% | +$76.4K |
|
292
D.R. Horton
DHI
$39.9B
| $1.94M | 0.07% |
35,000
| – | – |
|
293
DTE Energy
DTE
$30.8B
| $1.94M | 0.07% |
21,150
-940
| -4% | -$83.2K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.07% |
13,000
| – | – |
|
295
Realty Income
O
$60.4B
| $1.92M | 0.07% |
33,230
| – | – |
|
|
PPL
296
PPL Corp
PPL
$27.3B
| $1.91M | 0.07% |
74,000
| – | – |
|
297
MarketAxess Holdings
MKTX
$4.06B
| $1.9M | 0.07% |
3,800
| – | – |
|
298
Incyte
INCY
$23.3B
| $1.9M | 0.07% |
+18,300
| New | +$1.76M |
|
299
Entergy
ETR
$54B
| $1.9M | 0.07% |
40,400
| – | – |
|
300
VF Corp
VFC
$6.49B
| $1.88M | 0.07% |
30,900
| – | – |
|
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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.