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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.5B
| $1.13M | 0.03% |
6,302
-6,790
| -52% | -$1.2M |
|
302
PACCAR
PCAR
$70.5B
| $1.12M | 0.03% |
19,551
-22,802
| -54% | -$1.34M |
|
303
Yum China
YUMC
$15.7B
| $1.11M | 0.03% |
19,415
-25,102
| -56% | -$1.41M |
|
304
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.11M | 0.03% |
8,938
-8,662
| -49% | -$986K |
|
305
DTE Energy
DTE
$29.9B
| $1.1M | 0.03% |
10,677
-8,828
| -45% | -$931K |
|
306
TAL Education Group
TAL
$6.04B
| $1.1M | 0.03% |
15,396
-17,410
| -53% | -$1.26M |
|
307
Equity Residential
EQR
$25.8B
| $1.09M | 0.03% |
18,419
-16,381
| -47% | -$926K |
|
308
Brown-Forman Class B
BF.B
$13.5B
| $1.09M | 0.03% |
13,696
-15,904
| -54% | -$1.23M |
|
309
Best Buy
BBY
$19B
| $1.07M | 0.03% |
10,766
-10,934
| -50% | -$1.22M |
|
310
Williams Companies
WMB
$85.8B
| $1.07M | 0.03% |
53,615
-57,285
| -52% | -$1.16M |
|
311
Kroger
KR
$36.7B
| $1.07M | 0.03% |
33,783
-40,117
| -54% | -$1.3M |
|
312
Equifax
EFX
$22B
| $1.07M | 0.03% |
5,555
-5,545
| -50% | -$932K |
|
313
LyondellBasell Industries
LYB
$19.5B
| $1.07M | 0.03% |
11,676
-12,324
| -51% | -$1M |
|
314
Dollar Tree
DLTR
$24.8B
| $1.07M | 0.03% |
9,900
-12,300
| -55% | -$1.24M |
|
315
American Water Works
AWK
$27B
| $1.07M | 0.03% |
6,964
-6,603
| -49% | -$1.02M |
|
316
Hershey
HSY
$37.3B
| $1.06M | 0.03% |
6,994
-5,906
| -46% | -$874K |
|
317
VeriSign
VRSN
$26.3B
| $1.05M | 0.03% |
4,884
-5,116
| -51% | -$1.05M |
|
318
Keysight
KEYS
$50.7B
| $1.05M | 0.03% |
7,974
-10,526
| -57% | -$1.21M |
|
319
McCormick & Company Non-Voting
MKC
$14B
| $1.05M | 0.03% |
11,002
-9,860
| -47% | -$931K |
|
320
Church & Dwight Co
CHD
$23.7B
| $1.04M | 0.03% |
11,989
-10,211
| -46% | -$904K |
|
321
D.R. Horton
DHI
$41.2B
| $1.04M | 0.03% |
15,150
-105,657
| -87% | -$7.7M |
|
322
Paycom
PAYC
$7.88B
| $1.04M | 0.03% |
2,297
-2,203
| -49% | -$878K |
|
323
Edison International
EIX
$30.3B
| $1.03M | 0.03% |
16,488
-14,912
| -47% | -$898K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.03% |
11,620
-14,280
| -55% | -$1.13M |
|
325
Fortinet
FTNT
$112B
| $1.02M | 0.03% |
34,385
-35,115
| -51% | -$888K |
|
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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.