We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
JD.com
JD
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.04%
12,000
-1,000
-8% -$143K
CAG icon
327
Conagra Brands
CAG
$7.07B
$1.65M 0.04%
46,200
-3,800
-8% -$139K
PDD icon
328
Pinduoduo
PDD
$118B
$1.65M 0.04%
22,242
-13,008
-37% -$1.12M
CMS icon
329
CMS Energy
CMS
$23.1B
$1.65M 0.04%
26,800
-2,200
-8% -$135K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$1.64M 0.04%
12,100
-1,000
-8% -$126K
DGX icon
331
Quest Diagnostics
DGX
$25.1B
$1.64M 0.04%
14,298
-30,702
-68% -$3.63M
FTNT icon
332
Fortinet
FTNT
$112B
$1.64M 0.04%
69,500
-5,500
-7% -$142K
HOLX
333
DELISTED
Hologic
HOLX
$1.63M 0.04%
24,561
-4,239
-15% -$268K
NBIS
334
Nebius Group N.V.
NBIS
$47.7B
$1.63M 0.04%
25,000
-5,000
-17% -$298K
DPZ icon
335
Domino's
DPZ
$11B
$1.61M 0.04%
3,800
-300
-7% -$119K
VLO icon
336
Valero Energy
VLO
$89.8B
$1.6M 0.04%
37,000
-3,000
-8% -$157K
DFS
337
DELISTED
Discover Financial Services
DFS
$1.6M 0.04%
27,700
-2,300
-8% -$120K
EIX icon
338
Edison International
EIX
$30.7B
$1.59M 0.04%
31,400
-2,600
-8% -$138K
COO icon
339
Cooper Companies
COO
$13.7B
$1.55M 0.04%
18,400
-1,600
-8% -$123K
K
340
DELISTED
Kellanova
K
$1.55M 0.04%
25,560
-2,130
-8% -$135K
QRVO icon
341
Qorvo
QRVO
$7.63B
$1.55M 0.04%
12,000
-1,000
-8% -$124K
MKTX icon
342
MarketAxess Holdings
MKTX
$4.15B
$1.54M 0.04%
3,205
-595
-16% -$294K
INCY icon
343
Incyte
INCY
$23.5B
$1.52M 0.04%
16,900
-1,400
-8% -$135K
ODFL icon
344
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.04%
16,726
-4,274
-20% -$401K
DOV icon
345
Dover
DOV
$27.2B
$1.51M 0.04%
13,900
-1,100
-7% -$118K
IP icon
346
International Paper
IP
$22.3B
$1.5M 0.04%
39,072
-3,168
-8% -$112K
CBRE icon
347
CBRE Group
CBRE
$40.8B
$1.5M 0.04%
31,900
-2,600
-8% -$119K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$1.5M 0.04%
4,200
-300
-7% -$103K
CDW icon
349
CDW
CDW
$17.1B
$1.5M 0.04%
12,500
-1,000
-7% -$114K
RHI icon
350
Robert Half
RHI
$3.61B
$1.49M 0.04%
28,132
-31,868
-53% -$1.7M
12 13
14
15 16

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2020 Portfolio in Review

As of Q3 2020, BP held 558 positions worth $4.13B, up 51% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BP deployed $1.1B of net new capital in Q3 2020, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was AstraZeneca: 305,330 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $30.8M trimmed.

  • BP's largest Q3 2020 buy was AstraZeneca: 305,330 shares worth $33.5M.
  • BP added most to Microsoft in Q3 2020, an estimated $79.8M increase.
  • BP's biggest Q3 2020 reduction was Apple, cutting an estimated $30.8M.
  • BP fully exited Spotify in Q3 2020, selling an estimated $3.43M.
  • BP's ten largest holdings make up 27% of its $4.13B portfolio in Q3 2020.
  • BP opened 26 new positions and closed 42 in Q3 2020.
  • BP's portfolio value rose 51% quarter-over-quarter to $4.13B.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.