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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
+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
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$64.6B
| $1.52M | 0.05% |
+4,500
| New | +$1.43M |
|
352
Qorvo
QRVO
$7.65B
| $1.51M | 0.05% |
13,000
| – | – |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $1.5M | 0.05% |
28,800
| – | – |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.05% |
10,000
| – | – |
|
355
NetApp
NTAP
$32.3B
| $1.49M | 0.05% |
+24,000
| New | +$1.4M |
|
356
Genuine Parts
GPC
$16.6B
| $1.49M | 0.05% |
14,000
| – | – |
|
357
Broadridge
BR
$16.7B
| $1.48M | 0.05% |
12,000
| – | – |
|
358
Lumen
LUMN
$6.73B
| $1.48M | 0.05% |
112,000
| – | – |
|
359
Workday
WDAY
$31.6B
| $1.48M | 0.05% |
9,000
| – | – |
|
360
Akamai
AKAM
$17.1B
| $1.46M | 0.05% |
16,900
+900
| +6% | +$78.7K |
|
|
GRMN
361
Garmin
GRMN
$46.3B
| $1.45M | 0.05% |
14,900
| – | – |
|
362
MarketAxess Holdings
MKTX
$4.06B
| $1.44M | 0.05% |
+3,800
| New | +$1.39M |
|
363
Cheniere Energy
LNG
$57B
| $1.43M | 0.05% |
23,800
| – | – |
|
364
Wabtec
WAB
$50.3B
| $1.42M | 0.05% |
18,300
| – | – |
|
365
Alliant Energy
LNT
$19.2B
| $1.42M | 0.05% |
26,000
| – | – |
|
366
Cboe Global Markets
CBOE
$29.8B
| $1.41M | 0.05% |
11,800
| – | – |
|
367
SS&C Technologies
SSNC
$16.1B
| $1.41M | 0.05% |
23,000
| – | – |
|
368
Take-Two Interactive
TTWO
$42.7B
| $1.41M | 0.05% |
11,500
-10,100
| -47% | -$1.23M |
|
369
UDR
UDR
$12.8B
| $1.4M | 0.05% |
30,000
+1,000
| +3% | +$48K |
|
370
FMC
FMC
$1.46B
| $1.4M | 0.05% |
14,000
| – | – |
|
371
Liberty Broadband Class C
LBRDK
$4.26B
| $1.38M | 0.05% |
11,000
| – | – |
|
372
Host Hotels & Resorts
HST
$16.4B
| $1.37M | 0.05% |
74,000
| – | – |
|
373
Expeditors International
EXPD
$23B
| $1.37M | 0.05% |
17,600
| – | – |
|
374
Leidos
LDOS
$13.9B
| $1.37M | 0.05% |
+14,000
| New | +$1.23M |
|
375
Cencora
COR
$59.4B
| $1.36M | 0.05% |
16,000
| – | – |
|
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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.