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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$3.3B
AUM Growth
-$823M
Cap. Flow
-$1.23B
Cap. Flow %
-37.38%
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.3M
2
PLMR icon
Palomar
PLMR
+$13.9M
3
LIVN icon
LivaNova
LIVN
+$9.95M
4
NOW icon
ServiceNow
NOW
+$6.53M
5
CMS icon
CMS Energy
CMS
+$6.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
BABA icon
Alibaba
BABA
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$52.1M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 18.58%
3 Financials 14.98%
4 Consumer Discretionary 11.6%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$13.4B
$1.13M 0.03%
6,302
-6,790
-52% -$1.2M
PCAR icon
302
PACCAR
PCAR
$64.4B
$1.12M 0.03%
19,551
-22,802
-54% -$1.34M
YUMC icon
303
Yum China
YUMC
$14.2B
$1.11M 0.03%
19,415
-25,102
-56% -$1.41M
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.8B
$1.11M 0.03%
8,938
-8,662
-49% -$986K
DTE icon
305
DTE Energy
DTE
$27.2B
$1.1M 0.03%
10,677
-8,828
-45% -$931K
TAL icon
306
TAL Education Group
TAL
$6.45B
$1.1M 0.03%
15,396
-17,410
-53% -$1.26M
VMRK
307
Vivmark Residential
VMRK
$50.6B
$1.09M 0.03%
18,419
-16,381
-47% -$926K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.1B
$1.09M 0.03%
13,696
-15,904
-54% -$1.23M
BBY icon
309
Best Buy
BBY
$19.6B
$1.07M 0.03%
10,766
-10,934
-50% -$1.22M
WMB icon
310
Williams Companies
WMB
$87.1B
$1.07M 0.03%
53,615
-57,285
-52% -$1.16M
KR icon
311
Kroger
KR
$37.1B
$1.07M 0.03%
33,783
-40,117
-54% -$1.3M
EFX icon
312
Equifax
EFX
$19.7B
$1.07M 0.03%
5,555
-5,545
-50% -$932K
LYB icon
313
LyondellBasell Industries
LYB
$21B
$1.07M 0.03%
11,676
-12,324
-51% -$1M
DLTR icon
314
Dollar Tree
DLTR
$21.1B
$1.07M 0.03%
9,900
-12,300
-55% -$1.24M
AWK icon
315
American Water Works
AWK
$27.5B
$1.07M 0.03%
6,964
-6,603
-49% -$1.02M
HSY icon
316
Hershey
HSY
$34.1B
$1.06M 0.03%
6,994
-5,906
-46% -$874K
VRSN icon
317
VeriSign
VRSN
$27B
$1.05M 0.03%
4,884
-5,116
-51% -$1.05M
KEYS icon
318
Keysight
KEYS
$53.2B
$1.05M 0.03%
7,974
-10,526
-57% -$1.21M
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.5B
$1.05M 0.03%
11,002
-9,860
-47% -$931K
CHD icon
320
Church & Dwight Co
CHD
$22.4B
$1.04M 0.03%
11,989
-10,211
-46% -$904K
DHI icon
321
D.R. Horton
DHI
$39.2B
$1.04M 0.03%
15,150
-105,657
-87% -$7.7M
PAYC icon
322
Paycom
PAYC
$10.3B
$1.04M 0.03%
2,297
-2,203
-49% -$878K
EIX icon
323
Edison International
EIX
$21.1B
$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
FTNT icon
325
Fortinet
FTNT
$127B
$1.02M 0.03%
34,385
-35,115
-51% -$888K
11 12
13
14 15

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SCTC
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PA
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IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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.