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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
+23.16%
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
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$59.4B
| $1.61M | 0.06% |
16,000
| – | – |
|
327
Labcorp
LH
$23.9B
| $1.61M | 0.06% |
11,291
-16,645
| -60% | -$2.3M |
|
328
Take-Two Interactive
TTWO
$42.7B
| $1.6M | 0.06% |
11,500
| – | – |
|
329
Vipshop
VIPS
$6.92B
| $1.59M | 0.06% |
80,100
| – | – |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.06% |
13,000
| – | – |
|
331
CDW
CDW
$16.6B
| $1.57M | 0.06% |
13,500
-1,500
| -10% | -$163K |
|
332
TransUnion
TRU
$14.2B
| $1.57M | 0.06% |
18,000
-2,000
| -10% | -$160K |
|
333
CBRE Group
CBRE
$39.7B
| $1.56M | 0.06% |
34,500
| – | – |
|
334
Paycom
PAYC
$6.47B
| $1.52M | 0.06% |
+4,900
| New | +$1.3M |
|
335
Vulcan Materials
VMC
$35.7B
| $1.52M | 0.06% |
13,100
| – | – |
|
336
Domino's
DPZ
$10.7B
| $1.51M | 0.06% |
+4,100
| New | +$1.51M |
|
337
Broadridge
BR
$16.7B
| $1.51M | 0.06% |
12,000
| – | – |
|
338
Northern Trust
NTRS
$21.9B
| $1.51M | 0.06% |
19,000
| – | – |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.05% |
+30,000
| New | +$1.32M |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$56.1B
| $1.5M | 0.05% |
30,000
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $1.49M | 0.05% |
28,800
| – | – |
|
342
Las Vegas Sands
LVS
$30.5B
| $1.48M | 0.05% |
32,500
-3,500
| -10% | -$164K |
|
343
Hartford Financial Services
HIG
$39B
| $1.46M | 0.05% |
38,000
| – | – |
|
344
Masco
MAS
$15.6B
| $1.46M | 0.05% |
29,000
| – | – |
|
|
GRMN
345
Garmin
GRMN
$46.3B
| $1.45M | 0.05% |
14,900
| – | – |
|
346
Dover
DOV
$26.6B
| $1.45M | 0.05% |
15,000
| – | – |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $1.45M | 0.05% |
75,000
| – | – |
|
348
Occidental Petroleum
OXY
$57.3B
| $1.44M | 0.05% |
78,900
-10,100
| -11% | -$159K |
|
349
Essex Property Trust
ESS
$18.8B
| $1.44M | 0.05% |
6,300
-700
| -10% | -$168K |
|
350
Qorvo
QRVO
$7.65B
| $1.44M | 0.05% |
13,000
| – | – |
|
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BP's Q2 2020 Portfolio in Review
As of Q2 2020, BP held 556 positions worth $2.74B, up 17% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP's Q2 2020 filing shows 51 new, 30 increased, 147 reduced and 24 closed positions. Its largest new stake was RTX Corp: 140,974 shares worth $8.68M. The largest sale was Apple, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BP's largest Q2 2020 buy was RTX Corp: 140,974 shares worth $8.68M.
- BP added most to Rockwell Automation in Q2 2020, an estimated $3.68M increase.
- BP's biggest Q2 2020 reduction was Apple, cutting an estimated $10.8M.
- BP fully exited Allergan plc in Q2 2020, selling an estimated $6.01M.
- BP's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2020.
- BP opened 51 new positions and closed 24 in Q2 2020.
- BP's portfolio value rose 17% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.