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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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$33.4B
| $1.17M | 0.05% |
9,000
| – | – |
|
352
Cincinnati Financial
CINF
$28.3B
| $1.17M | 0.05% |
15,500
| – | – |
|
353
Expeditors International
EXPD
$22.9B
| $1.17M | 0.05% |
17,500
-100
| -0.6% | -$7.13K |
|
354
Gen Digital
GEN
$15.6B
| $1.16M | 0.05% |
62,000
| – | – |
|
355
Lennar Class A
LEN
$20.4B
| $1.14M | 0.05% |
30,990
| – | – |
|
356
FMC
FMC
$1.42B
| $1.14M | 0.05% |
14,000
| – | – |
|
357
Nasdaq
NDAQ
$51.5B
| $1.14M | 0.05% |
36,000
| – | – |
|
358
Arch Capital
ACGL
$36.1B
| $1.14M | 0.05% |
40,000
| – | – |
|
359
Broadridge
BR
$17.2B
| $1.14M | 0.05% |
12,000
| – | – |
|
360
International Flavors & Fragrances
IFF
$19.4B
| $1.12M | 0.05% |
+11,000
| New | +$1.37M |
|
361
W.W. Grainger
GWW
$65.3B
| $1.12M | 0.05% |
4,500
| – | – |
|
|
GRMN
362
Garmin
GRMN
$46.9B
| $1.12M | 0.05% |
14,900
| – | – |
|
|
FITB
363
Fifth Third Bancorp
FITB
$52B
| $1.11M | 0.05% |
75,000
| – | – |
|
364
Nucor
NUE
$56.4B
| $1.11M | 0.05% |
31,000
| – | – |
|
365
Jacobs Solutions
J
$15.9B
| $1.11M | 0.05% |
16,926
| – | – |
|
366
Burlington
BURL
$22B
| $1.11M | 0.05% |
7,000
| – | – |
|
367
Tractor Supply
TSCO
$16.3B
| $1.1M | 0.05% |
65,000
| – | – |
|
368
UDR
UDR
$12.9B
| $1.1M | 0.05% |
30,000
| – | – |
|
369
Lumen
LUMN
$6.53B
| $1.06M | 0.05% |
112,000
| – | – |
|
370
Cboe Global Markets
CBOE
$29.8B
| $1.05M | 0.05% |
11,800
| – | – |
|
371
Qorvo
QRVO
$7.63B
| $1.05M | 0.04% |
13,000
| – | – |
|
372
W.P. Carey
WPC
$17.1B
| $1.04M | 0.04% |
+18,378
| New | +$1.39M |
|
373
Occidental Petroleum
OXY
$57B
| $1.03M | 0.04% |
89,000
-1,550
| -2% | -$50.9K |
|
374
Freeport-McMoran
FCX
$90B
| $1.02M | 0.04% |
152,000
| – | – |
|
|
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
| $1.02M | 0.04% |
+30,000
| New | +$1.24M |
|
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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.