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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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11B
| $1.43M | 0.06% |
15,500
| – | – |
|
302
Cencora
COR
$60.3B
| $1.42M | 0.06% |
16,000
| – | – |
|
303
Vulcan Materials
VMC
$36.3B
| $1.42M | 0.06% |
13,100
-18,900
| -59% | -$2.41M |
|
304
CDW
CDW
$17.1B
| $1.4M | 0.06% |
15,000
| – | – |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $1.4M | 0.06% |
17,000
| – | – |
|
306
Seagate
STX
$193B
| $1.39M | 0.06% |
28,500
| – | – |
|
307
Copart
CPRT
$25.9B
| $1.38M | 0.06% |
80,800
| – | – |
|
308
Deere & Co
DE
$170B
| $1.38M | 0.06% |
10,000
-22,500
| -69% | -$3.56M |
|
309
Cooper Companies
COO
$13.7B
| $1.38M | 0.06% |
20,000
| – | – |
|
310
Teleflex
TFX
$5.85B
| $1.38M | 0.06% |
4,700
| – | – |
|
311
Old Dominion Freight Line
ODFL
$48.5B
| $1.38M | 0.06% |
21,000
| – | – |
|
312
Take-Two Interactive
TTWO
$43B
| $1.36M | 0.06% |
11,500
| – | – |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.06% |
28,000
| – | – |
|
314
Hewlett Packard
HPE
$63.2B
| $1.36M | 0.06% |
140,000
| – | – |
|
315
Hormel Foods
HRL
$13.9B
| $1.35M | 0.06% |
+29,000
| New | +$1.32M |
|
316
M&T Bank
MTB
$36.2B
| $1.34M | 0.06% |
13,000
-1,000
| -7% | -$147K |
|
317
Best Buy
BBY
$18B
| $1.34M | 0.06% |
23,500
| – | – |
|
318
Hartford Financial Services
HIG
$38.5B
| $1.34M | 0.06% |
38,000
| – | – |
|
319
TransUnion
TRU
$14.8B
| $1.32M | 0.06% |
20,000
| – | – |
|
320
Okta
OKTA
$24.1B
| $1.32M | 0.06% |
+10,800
| New | +$1.36M |
|
321
Fomento Económico Mexicano
FMX
$43.3B
| $1.31M | 0.06% |
21,662
| – | – |
|
322
CBRE Group
CBRE
$40.8B
| $1.3M | 0.06% |
34,500
| – | – |
|
323
Markel Group
MKL
$25B
| $1.3M | 0.06% |
1,400
| – | – |
|
324
Aptiv
APTV
$12B
| $1.29M | 0.06% |
26,300
| – | – |
|
325
LyondellBasell Industries
LYB
$19.5B
| $1.29M | 0.06% |
26,000
-4,000
| -13% | -$294K |
|
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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.