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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
+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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$1.93M 0.05%
12,900
-1,100
-8% -$168K
RNG icon
302
RingCentral
RNG
$4.05B
$1.92M 0.05%
7,000
-600
-8% -$167K
DTE icon
303
DTE Energy
DTE
$31.1B
$1.91M 0.05%
19,505
-1,645
-8% -$161K
CTVA icon
304
Corteva
CTVA
$59.7B
$1.87M 0.05%
65,062
-11,838
-15% -$333K
NIO icon
305
NIO
NIO
$11.3B
$1.87M 0.05%
+88,056
New +$1.36M
PPL
306
PPL Corp
PPL
$27.3B
$1.86M 0.05%
68,400
-5,600
-8% -$151K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.7B
$1.86M 0.05%
17,600
-1,400
-7% -$145K
HSY icon
308
Hershey
HSY
$35.4B
$1.85M 0.04%
12,900
-1,100
-8% -$156K
ETR icon
309
Entergy
ETR
$54.1B
$1.84M 0.04%
37,400
-3,000
-7% -$149K
AEE icon
310
Ameren
AEE
$31.5B
$1.83M 0.04%
23,100
-1,900
-8% -$149K
KEYS icon
311
Keysight
KEYS
$54.5B
$1.83M 0.04%
18,500
-1,500
-8% -$147K
O icon
312
Realty Income
O
$61.2B
$1.81M 0.04%
30,754
-2,476
-7% -$146K
EQR icon
313
Equity Residential
EQR
$25.4B
$1.79M 0.04%
34,800
-2,800
-7% -$155K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.88B
$1.77M 0.04%
11,100
-900
-8% -$150K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.04%
25,900
-2,100
-8% -$142K
TTWO icon
316
Take-Two Interactive
TTWO
$43B
$1.75M 0.04%
10,600
-900
-8% -$146K
KHC icon
317
Kraft Heinz
KHC
$30.4B
$1.74M 0.04%
58,200
-4,800
-8% -$160K
EFX icon
318
Equifax
EFX
$20.3B
$1.74M 0.04%
11,100
-900
-8% -$147K
AKAM icon
319
Akamai
AKAM
$16.8B
$1.72M 0.04%
15,600
-1,300
-8% -$144K
TSCO icon
320
Tractor Supply
TSCO
$16.3B
$1.72M 0.04%
60,000
-5,000
-8% -$144K
SAP icon
321
SAP
SAP
$187B
$1.72M 0.04%
+11,039
New +$1.75M
FRC
322
DELISTED
First Republic Bank
FRC
$1.71M 0.04%
15,700
-1,300
-8% -$144K
MPC icon
323
Marathon Petroleum
MPC
$90.3B
$1.71M 0.04%
58,200
-4,800
-8% -$169K
KSU
324
DELISTED
Kansas City Southern
KSU
$1.7M 0.04%
9,404
-28,196
-75% -$4.88M
LYB icon
325
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.04%
24,000
-2,000
-8% -$138K
11 12
13
14 15

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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 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.