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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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
NDAQ icon
351
Nasdaq
NDAQ
$51.1B
$1.43M 0.05%
36,000
– –
COO icon
352
Cooper Companies
COO
$13.7B
$1.42M 0.05%
20,000
– –
GWW icon
353
W.W. Grainger
GWW
$64.6B
$1.41M 0.05%
4,500
– –
IP icon
354
International Paper
IP
$20.1B
$1.41M 0.05%
42,240
– –
BXP icon
355
Boston Properties
BXP
$10.8B
$1.4M 0.05%
15,500
– –
HRL icon
356
Hormel Foods
HRL
$13.8B
$1.4M 0.05%
29,000
– –
FMC icon
357
FMC
FMC
$1.46B
$1.39M 0.05%
14,000
– –
OKE icon
358
Oneok
OKE
$58.7B
$1.39M 0.05%
42,000
– –
VTR icon
359
Ventas
VTR
$47.6B
$1.39M 0.05%
38,000
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$12.2B
$1.38M 0.05%
+5,400
New +$1.27M
BURL icon
361
Burlington
BURL
$21.4B
$1.38M 0.05%
7,000
– –
DOC icon
362
Healthpeak Properties
DOC
$15.2B
$1.38M 0.05%
50,000
– –
EVRG icon
363
Evergy
EVRG
$20B
$1.36M 0.05%
23,000
– –
HPE icon
364
Hewlett Packard
HPE
$63.1B
$1.36M 0.05%
140,000
– –
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$4.26B
$1.36M 0.05%
11,000
– –
MTB icon
366
M&T Bank
MTB
$35.6B
$1.35M 0.05%
13,000
– –
IFF icon
367
International Flavors & Fragrances
IFF
$18.8B
$1.34M 0.05%
11,000
– –
WDC icon
368
Western Digital
WDC
$192B
$1.34M 0.05%
40,352
– –
MLM icon
369
Martin Marietta Materials
MLM
$32.8B
$1.34M 0.05%
6,500
– –
SIVB
370
DELISTED
SVB Financial Group
SIVB
$1.34M 0.05%
6,200
+800
+15% +$154K
STE icon
371
Steris
STE
$20.5B
$1.33M 0.05%
8,700
– –
EXPD icon
372
Expeditors International
EXPD
$23B
$1.33M 0.05%
17,500
– –
LDOS icon
373
Leidos
LDOS
$13.9B
$1.31M 0.05%
14,000
– –
DRE
374
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.05%
37,000
– –
SSNC icon
375
SS&C Technologies
SSNC
$16.1B
$1.3M 0.05%
23,000
– –
13 14
15
16 17

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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
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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.