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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
-15.44%
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
$2.33B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
Union Pacific
UNP
|
+$5.29M |
| 4 |
Exelon
EXC
|
+$5.2M |
| 5 |
McDonald's
MCD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
RTX Corp
RTX
|
+$12.3M |
| 3 |
Linde
LIN
|
+$7.99M |
| 4 |
Micron Technology
MU
|
+$7.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$14.1B
| $1.28M | 0.06% |
14,000
| – | – |
|
327
Weyerhaeuser
WY
$17.3B
| $1.27M | 0.05% |
75,000
| – | – |
|
328
Pinduoduo
PDD
$118B
| $1.27M | 0.05% |
35,250
| – | – |
|
329
Western Digital
WDC
$179B
| $1.27M | 0.05% |
40,352
| – | – |
|
330
Evergy
EVRG
$20.1B
| $1.27M | 0.05% |
+23,000
| New | +$1.51M |
|
331
MarketAxess Holdings
MKTX
$4.15B
| $1.26M | 0.05% |
3,800
| – | – |
|
332
Omnicom Group
OMC
$22.7B
| $1.26M | 0.05% |
23,000
| – | – |
|
333
Dover
DOV
$27.2B
| $1.26M | 0.05% |
15,000
| – | – |
|
334
Alliant Energy
LNT
$19.4B
| $1.26M | 0.05% |
26,000
| – | – |
|
335
Vipshop
VIPS
$6.84B
| $1.25M | 0.05% |
+80,100
| New | +$1.14M |
|
336
International Paper
IP
$22.3B
| $1.24M | 0.05% |
42,240
| – | – |
|
337
Arista Networks
ANET
$219B
| $1.24M | 0.05% |
+97,600
| New | +$1.27M |
|
338
Martin Marietta Materials
MLM
$33.6B
| $1.23M | 0.05% |
6,500
| – | – |
|
339
J.M. Smucker
SJM
$12.6B
| $1.22M | 0.05% |
+11,000
| New | +$1.18M |
|
340
Steris
STE
$20.9B
| $1.22M | 0.05% |
+8,700
| New | +$1.3M |
|
341
Liberty Broadband Class C
LBRDK
$4.15B
| $1.22M | 0.05% |
11,000
| – | – |
|
|
WORK
342
DELISTED
Slack Technologies, Inc.
WORK
| $1.22M | 0.05% |
+45,278
| New | +$1.09M |
|
343
Check Point Software Technologies
CHKP
$13.3B
| $1.21M | 0.05% |
+12,000
| New | +$1.29M |
|
344
Xylem
XYL
$28.5B
| $1.21M | 0.05% |
+18,500
| New | +$1.46M |
|
345
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.2M | 0.05% |
11,000
| – | – |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.05% |
37,000
| – | – |
|
347
Healthpeak Properties
DOC
$15.4B
| $1.19M | 0.05% |
+50,000
| New | +$1.63M |
|
348
Atmos Energy
ATO
$29.9B
| $1.19M | 0.05% |
12,000
| – | – |
|
349
D.R. Horton
DHI
$41B
| $1.19M | 0.05% |
35,000
| – | – |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.05% |
17,000
| – | – |
|
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BP's Q1 2020 Portfolio in Review
As of Q1 2020, BP held 560 positions worth $2.33B, down 21% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BP withdrew a net $96.3M in Q1 2020, closing 55 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Autodesk worth $3.4M.
- BP's largest Q1 2020 buy was Autodesk: 21,800 shares worth $3.4M.
- BP added most to Netflix in Q1 2020, an estimated $8.46M increase.
- BP's biggest Q1 2020 reduction was Apple, cutting an estimated $13.2M.
- BP fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
- BP's ten largest holdings make up 25% of its $2.33B portfolio in Q1 2020.
- BP opened 41 new positions and closed 55 in Q1 2020.
- BP's portfolio value fell 21% quarter-over-quarter to $2.33B.
Based on BP's 13F filing for Q1 2020, filed 5 May 2020.