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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
+14.25%
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
$3.3B
AUM Growth
-$823M
(-20%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.3M |
| 2 |
Palomar
PLMR
|
+$13.9M |
| 3 |
LivaNova
LIVN
|
+$9.95M |
| 4 |
ServiceNow
NOW
|
+$6.53M |
| 5 |
CMS Energy
CMS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Alibaba
BABA
|
+$62.8M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$39.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.66B
| $1.01M | 0.03% |
+5,058
| New | +$1.03M |
|
327
Consolidated Edison
ED
$41.4B
| $1M | 0.03% |
13,893
-17,507
| -56% | -$1.36M |
|
328
Broadridge
BR
$18.4B
| $1M | 0.03% |
6,532
-4,568
| -41% | -$663K |
|
|
PPL
329
PPL Corp
PPL
$26.9B
| $987K | 0.03% |
35,029
-33,371
| -49% | -$947K |
|
330
W.P. Carey
WPC
$17B
| $986K | 0.03% |
14,260
-2,689
| -16% | -$180K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.3B
| $971K | 0.03% |
35,229
-34,071
| -49% | -$860K |
|
332
Valero Energy
VLO
$89.5B
| $969K | 0.03% |
17,145
-19,855
| -54% | -$974K |
|
333
Otis Worldwide
OTIS
$27.9B
| $968K | 0.03% |
14,339
-16,812
| -54% | -$1.09M |
|
334
Kraft Heinz
KHC
$32.8B
| $966K | 0.03% |
27,891
-30,309
| -52% | -$984K |
|
335
Trade Desk
TTD
$8.97B
| $966K | 0.03% |
+12,070
| New | +$911K |
|
336
SS&C Technologies
SSNC
$18.9B
| $960K | 0.03% |
13,197
-8,103
| -38% | -$543K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.03% |
23,981
-10,219
| -30% | -$399K |
|
338
Liberty Broadband Class C
LBRDK
$4.89B
| $957K | 0.03% |
6,044
-4,156
| -41% | -$632K |
|
339
Simon Property Group
SPG
$76.4B
| $957K | 0.03% |
+11,234
| New | +$858K |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$37.6B
| $956K | 0.03% |
13,735
-11,265
| -45% | -$719K |
|
341
Healthpeak Properties
DOC
$15.5B
| $954K | 0.03% |
31,561
-14,639
| -32% | -$426K |
|
342
Ameren
AEE
$30.4B
| $948K | 0.03% |
12,146
-10,954
| -47% | -$878K |
|
343
MarketAxess Holdings
MKTX
$4.47B
| $947K | 0.03% |
1,662
-1,543
| -48% | -$840K |
|
344
Entergy
ETR
$50.3B
| $945K | 0.03% |
18,940
-18,460
| -49% | -$972K |
|
345
Zebra Technologies
ZBRA
$13.5B
| $931K | 0.03% |
2,427
-2,573
| -51% | -$866K |
|
346
International Paper
IP
$22.6B
| $929K | 0.03% |
19,745
-19,327
| -49% | -$864K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $914K | 0.03% |
5,221
-5,879
| -53% | -$1.1M |
|
348
Tractor Supply
TSCO
$16.3B
| $909K | 0.03% |
32,335
-27,665
| -46% | -$774K |
|
349
W.W. Grainger
GWW
$64.2B
| $902K | 0.03% |
2,209
-1,991
| -47% | -$783K |
|
350
Teleflex
TFX
$5.96B
| $896K | 0.03% |
2,178
-2,122
| -49% | -$783K |
|
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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.