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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
+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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
CHD icon
301
Church & Dwight Co
CHD
$22.8B
$1.85M 0.07%
24,000
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$62.2B
$1.85M 0.07%
19,000
– –
LEN icon
303
Lennar Class A
LEN
$19.8B
$1.85M 0.07%
30,990
– –
EIX icon
304
Edison International
EIX
$30.6B
$1.85M 0.07%
34,000
-2,000
-6% -$115K
HSY icon
305
Hershey
HSY
$34.9B
$1.81M 0.07%
14,000
– –
AKAM icon
306
Akamai
AKAM
$17.1B
$1.81M 0.07%
16,900
– –
FRC
307
DELISTED
First Republic Bank
FRC
$1.8M 0.07%
17,000
– –
CARR icon
308
Carrier Global
CARR
$57.4B
$1.79M 0.07%
+80,800
New +$1.5M
ODFL icon
309
Old Dominion Freight Line
ODFL
$48B
$1.78M 0.07%
21,000
– –
AEE icon
310
Ameren
AEE
$31.3B
$1.76M 0.06%
25,000
– –
CAG icon
311
Conagra Brands
CAG
$6.88B
$1.76M 0.06%
50,000
– –
FCX icon
312
Freeport-McMoran
FCX
$91.3B
$1.76M 0.06%
152,000
– –
K
313
DELISTED
Kellanova
K
$1.72M 0.06%
27,690
– –
TSCO icon
314
Tractor Supply
TSCO
$15.9B
$1.71M 0.06%
65,000
– –
TFX icon
315
Teleflex
TFX
$5.81B
$1.71M 0.06%
4,700
– –
LYB icon
316
LyondellBasell Industries
LYB
$19.9B
$1.71M 0.06%
26,000
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.06%
28,000
– –
CMS icon
318
CMS Energy
CMS
$22.9B
$1.69M 0.06%
29,000
– –
WY icon
319
Weyerhaeuser
WY
$17B
$1.68M 0.06%
75,000
– –
CPRT icon
320
Copart
CPRT
$25.2B
$1.68M 0.06%
80,800
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.06%
17,000
– –
HOLX
322
DELISTED
Hologic
HOLX
$1.64M 0.06%
28,800
– –
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.63M 0.06%
11,000
– –
CAH icon
324
Cardinal Health
CAH
$52.9B
$1.62M 0.06%
31,000
– –
TSN icon
325
Tyson Foods
TSN
$20B
$1.61M 0.06%
27,000
-3,000
-10% -$182K
11 12
13
14 15

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SCTC
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HIM
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MPW
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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.