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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
+10.44%
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
$2.97B
AUM Growth
+$269M
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
326
Arch Capital
ACGL
$35B
$1.72M 0.06%
40,000
– –
CAG icon
327
Conagra Brands
CAG
$6.88B
$1.71M 0.06%
50,000
– –
TRU icon
328
TransUnion
TRU
$14.2B
$1.71M 0.06%
20,000
– –
LH icon
329
Labcorp
LH
$23.9B
$1.71M 0.06%
11,756
– –
STX icon
330
Seagate
STX
$207B
$1.7M 0.06%
28,500
– –
CHD icon
331
Church & Dwight Co
CHD
$22.8B
$1.69M 0.06%
24,000
-2,000
-8% -$142K
HBAN icon
332
Huntington Bancshares
HBAN
$35.2B
$1.69M 0.06%
112,000
-3,000
-3% -$44K
LEN icon
333
Lennar Class A
LEN
$19.8B
$1.67M 0.06%
30,990
– –
GM icon
334
General Motors
GM
$73B
$1.65M 0.06%
45,000
-82,000
-65% -$2.98M
INCY icon
335
Incyte
INCY
$23.3B
$1.64M 0.06%
18,800
– –
CINF icon
336
Cincinnati Financial
CINF
$27.7B
$1.63M 0.05%
15,500
-2,500
-14% -$273K
BKR icon
337
Baker Hughes
BKR
$55.6B
$1.61M 0.05%
63,000
+9,000
+17% +$205K
KSU
338
DELISTED
Kansas City Southern
KSU
$1.61M 0.05%
10,500
– –
COO icon
339
Cooper Companies
COO
$13.7B
$1.61M 0.05%
20,000
– –
MKL icon
340
Markel Group
MKL
$24.5B
$1.6M 0.05%
1,400
+100
+8% +$114K
BURL icon
341
Burlington
BURL
$21.4B
$1.6M 0.05%
7,000
– –
MAS icon
342
Masco
MAS
$15.6B
$1.58M 0.05%
33,000
– –
GEN icon
343
Gen Digital
GEN
$15.1B
$1.58M 0.05%
62,000
– –
MAA icon
344
Mid-America Apartment Communities
MAA
$15.5B
$1.58M 0.05%
12,000
– –
FANG icon
345
Diamondback Energy
FANG
$57.8B
$1.58M 0.05%
+17,000
New +$1.41M
CAH icon
346
Cardinal Health
CAH
$52.9B
$1.57M 0.05%
31,000
+1,000
+3% +$51.7K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.56M 0.05%
+18,500
New +$1.4M
CE icon
348
Celanese
CE
$5.19B
$1.55M 0.05%
+12,600
New +$1.55M
PFG icon
349
Principal Financial Group
PFG
$23.2B
$1.53M 0.05%
27,800
-49,200
-64% -$2.69M
KMX icon
350
CarMax
KMX
$8.29B
$1.52M 0.05%
17,400
– –
12 13
14
15 16

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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2019 Portfolio in Review

As of Q4 2019, BP held 555 positions worth $2.97B, up 10% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BP's Q4 2019 filing shows 36 new, 72 increased, 56 reduced and 36 closed positions. Its largest new stake was Cummins: 15,700 shares worth $2.81M. The largest sale was Celgene Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q4 2019 buy was Cummins: 15,700 shares worth $2.81M.
  • BP added most to Bristol-Myers Squibb in Q4 2019, an estimated $11.1M increase.
  • BP's biggest Q4 2019 reduction was McDonald's, cutting an estimated $5.55M.
  • BP fully exited Celgene Corp in Q4 2019, selling an estimated $11.1M.
  • BP's ten largest holdings make up 22% of its $2.97B portfolio in Q4 2019.
  • BP opened 36 new positions and closed 36 in Q4 2019.
  • BP's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.