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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
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
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
FCX icon
301
Freeport-McMoran
FCX
$91.3B
$1.99M 0.07%
152,000
– –
CFG icon
302
Citizens Financial Group
CFG
$30.3B
$1.99M 0.07%
49,000
– –
MTD icon
303
Mettler-Toledo International
MTD
$26.9B
$1.98M 0.07%
2,500
– –
WDC icon
304
Western Digital
WDC
$192B
$1.94M 0.07%
40,352
– –
CLX icon
305
Clorox
CLX
$11.3B
$1.93M 0.07%
12,600
-500
-4% -$74.7K
HES
306
DELISTED
Hess
HES
$1.92M 0.06%
28,800
+800
+3% +$52.3K
OMC icon
307
Omnicom Group
OMC
$22.2B
$1.86M 0.06%
23,000
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.73B
$1.86M 0.06%
11,500
– –
DHI icon
309
D.R. Horton
DHI
$39.9B
$1.85M 0.06%
35,000
+800
+2% +$42.7K
IP icon
310
International Paper
IP
$20.1B
$1.84M 0.06%
42,240
– –
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.06%
21,000
+2,000
+11% +$144K
CPRT icon
312
Copart
CPRT
$25.2B
$1.84M 0.06%
+80,800
New +$1.72M
RF icon
313
Regions Financial
RF
$26.2B
$1.83M 0.06%
107,000
– –
CMS icon
314
CMS Energy
CMS
$22.9B
$1.82M 0.06%
29,000
– –
EFX icon
315
Equifax
EFX
$19.6B
$1.82M 0.06%
13,000
– –
MLM icon
316
Martin Marietta Materials
MLM
$32.8B
$1.82M 0.06%
6,500
– –
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.06%
5,500
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$62.2B
$1.81M 0.06%
19,000
– –
SPOT icon
319
Spotify
SPOT
$96.4B
$1.79M 0.06%
12,000
– –
TFX icon
320
Teleflex
TFX
$5.81B
$1.77M 0.06%
4,700
– –
MGM icon
321
MGM Resorts International
MGM
$11.5B
$1.76M 0.06%
53,000
– –
NUE icon
322
Nucor
NUE
$54.9B
$1.74M 0.06%
31,000
– –
DOV icon
323
Dover
DOV
$26.6B
$1.73M 0.06%
15,000
+1,000
+7% +$107K
K
324
DELISTED
Kellanova
K
$1.73M 0.06%
26,625
– –
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$1.72M 0.06%
28,000
– –
11 12
13
14 15

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SCTC
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HIM
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MPW
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LPC
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PA
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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.