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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12B
| $1.25M | 0.04% |
6,203
-5,797
| -48% | -$1.2M |
|
277
Realty Income
O
$61.1B
| $1.24M | 0.04% |
20,611
-10,143
| -33% | -$599K |
|
278
RingCentral
RNG
$4.83B
| $1.24M | 0.04% |
3,269
-3,731
| -53% | -$1.16M |
|
279
EOG Resources
EOG
$77.7B
| $1.24M | 0.04% |
24,853
-309,781
| -93% | -$13.5M |
|
280
McKesson
MCK
$104B
| $1.24M | 0.04% |
7,121
-7,848
| -52% | -$1.31M |
|
281
Corning
GLW
$107B
| $1.24M | 0.04% |
34,290
-36,010
| -51% | -$1.28M |
|
282
ResMed
RMD
$31.1B
| $1.24M | 0.04% |
5,810
-5,970
| -51% | -$1.19M |
|
283
Archer Daniels Midland
ADM
$38.7B
| $1.21M | 0.04% |
24,044
-28,256
| -54% | -$1.4M |
|
284
VF Corp
VFC
$5.92B
| $1.2M | 0.04% |
13,999
-14,601
| -51% | -$1.17M |
|
285
Corteva
CTVA
$60.5B
| $1.18M | 0.04% |
30,525
-34,537
| -53% | -$1.23M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.04% |
6,957
-7,643
| -52% | -$1.46M |
|
287
Marathon Petroleum
MPC
$90.1B
| $1.17M | 0.04% |
28,324
-29,876
| -51% | -$1.07M |
|
288
Public Service Enterprise Group
PEG
$38.7B
| $1.17M | 0.04% |
20,089
-28,011
| -58% | -$1.63M |
|
289
New Oriental
EDU
$9.32B
| $1.17M | 0.04% |
6,300
-6,735
| -52% | -$1.13M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $1.17M | 0.04% |
7,946
-7,754
| -49% | -$1.01M |
|
291
Welltower
WELL
$174B
| $1.16M | 0.04% |
17,911
-18,189
| -50% | -$1.1M |
|
292
AvalonBay Communities
AVB
$27.5B
| $1.16M | 0.04% |
7,204
-5,696
| -44% | -$906K |
|
293
Weyerhaeuser
WY
$17.6B
| $1.16M | 0.04% |
34,496
-34,804
| -50% | -$1.05M |
|
294
Motorola Solutions
MSI
$72.1B
| $1.14M | 0.03% |
6,730
-7,646
| -53% | -$1.28M |
|
295
Moderna
MRNA
$21.6B
| $1.14M | 0.03% |
+10,947
| New | +$1.11M |
|
296
WEC Energy
WEC
$36.3B
| $1.14M | 0.03% |
12,347
-15,129
| -55% | -$1.47M |
|
297
State Street
STT
$48.4B
| $1.13M | 0.03% |
15,542
-17,758
| -53% | -$1.21M |
|
298
Viatris
VTRS
$20.8B
| $1.13M | 0.03% |
60,371
+11,371
| +23% | +$185K |
|
299
Willis Towers Watson
WTW
$29.8B
| $1.13M | 0.03% |
5,357
-5,907
| -52% | -$1.22M |
|
300
Skyworks Solutions
SWKS
$9.21B
| $1.13M | 0.03% |
7,371
-8,929
| -55% | -$1.31M |
|
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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.