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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
+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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.05%
11,100
-900
-8% -$151K
MTCH icon
277
Match Group
MTCH
$8.84B
$2.17M 0.05%
+19,600
New +$2.08M
XLNX
278
DELISTED
Xilinx Inc
XLNX
$2.17M 0.05%
20,770
-3,230
-13% -$332K
OKTA icon
279
Okta
OKTA
$24.1B
$2.14M 0.05%
10,000
-800
-7% -$167K
ALGN icon
280
Align Technology
ALGN
$12B
$2.13M 0.05%
6,509
-1,191
-15% -$364K
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
$2.12M 0.05%
13,092
-1,908
-13% -$297K
AME icon
282
Ametek
AME
$55.5B
$2.12M 0.05%
21,300
-1,700
-7% -$164K
PSX icon
283
Phillips 66
PSX
$82.9B
$2.11M 0.05%
40,700
-3,300
-8% -$201K
BBD icon
284
Banco Bradesco
BBD
$38.1B
$2.09M 0.05%
737,080
-351,830
-32% -$1.15M
CHD icon
285
Church & Dwight Co
CHD
$23.1B
$2.08M 0.05%
22,200
-1,800
-8% -$163K
CARR icon
286
Carrier Global
CARR
$57.2B
$2.06M 0.05%
67,557
-13,243
-16% -$375K
VRSN icon
287
VeriSign
VRSN
$25.5B
$2.05M 0.05%
10,000
-800
-7% -$165K
FTV icon
288
Fortive
FTV
$19B
$2.04M 0.05%
42,499
-3,488
-8% -$159K
SLB icon
289
SLB Ltd
SLB
$78.4B
$2.04M 0.05%
131,300
-10,700
-8% -$199K
DLTR icon
290
Dollar Tree
DLTR
$23.1B
$2.03M 0.05%
22,200
-1,800
-8% -$169K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.05%
20,862
-4,138
-17% -$405K
RMD icon
292
ResMed
RMD
$28.3B
$2.02M 0.05%
11,780
-2,920
-20% -$539K
VFC icon
293
VF Corp
VFC
$6.68B
$2.01M 0.05%
28,600
-2,300
-7% -$149K
WELL icon
294
Welltower
WELL
$178B
$1.99M 0.05%
36,100
-2,900
-7% -$159K
WY icon
295
Weyerhaeuser
WY
$17.3B
$1.98M 0.05%
69,300
-5,700
-8% -$157K
STT icon
296
State Street
STT
$50.9B
$1.98M 0.05%
33,300
-2,700
-8% -$175K
CPRT icon
297
Copart
CPRT
$25.9B
$1.97M 0.05%
74,800
-6,000
-7% -$145K
AWK icon
298
American Water Works
AWK
$26.3B
$1.96M 0.05%
13,567
-4,933
-27% -$699K
EDU icon
299
New Oriental
EDU
$7.84B
$1.95M 0.05%
13,035
-31,264
-71% -$4.52M
OTIS icon
300
Otis Worldwide
OTIS
$27.6B
$1.94M 0.05%
31,151
-10,249
-25% -$627K
10 11
12
13 14

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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.