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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.48M 0.04%
10,200
-800
-7% -$114K
FITB
352
Fifth Third Bancorp
FITB
$52B
$1.48M 0.04%
69,300
-5,700
-8% -$115K
MAS icon
353
Masco
MAS
$16B
$1.48M 0.04%
26,800
-2,200
-8% -$123K
VTR icon
354
Ventas
VTR
$48.9B
$1.47M 0.04%
35,100
-2,900
-8% -$116K
BR icon
355
Broadridge
BR
$17.2B
$1.47M 0.04%
11,100
-900
-8% -$120K
EXPD icon
356
Expeditors International
EXPD
$22.9B
$1.47M 0.04%
16,200
-1,300
-7% -$111K
TFX icon
357
Teleflex
TFX
$5.85B
$1.46M 0.04%
4,300
-400
-9% -$148K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.15B
$1.46M 0.04%
10,200
-800
-7% -$110K
XYL icon
359
Xylem
XYL
$28.5B
$1.44M 0.03%
17,100
-1,400
-8% -$109K
COR icon
360
Cencora
COR
$60.3B
$1.43M 0.03%
14,800
-1,200
-8% -$119K
NVR icon
361
NVR
NVR
$17.2B
$1.43M 0.03%
350
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.03%
8,300
-700
-8% -$110K
STE icon
363
Steris
STE
$20.9B
$1.41M 0.03%
8,000
-700
-8% -$112K
PAYC icon
364
Paycom
PAYC
$6.78B
$1.4M 0.03%
4,500
-400
-8% -$117K
TCOM icon
365
Trip.com Group
TCOM
$27.5B
$1.39M 0.03%
44,672
-38,995
-47% -$1.11M
TIF
366
DELISTED
Tiffany & Co.
TIF
$1.39M 0.03%
12,000
-1,000
-8% -$121K
FE icon
367
FirstEnergy
FE
$28.9B
$1.38M 0.03%
48,100
-3,900
-8% -$122K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$1.37M 0.03%
17,600
-1,400
-7% -$112K
FMC icon
369
FMC
FMC
$1.42B
$1.37M 0.03%
12,900
-1,100
-8% -$118K
NDAQ icon
370
Nasdaq
NDAQ
$52.1B
$1.36M 0.03%
33,300
-2,700
-8% -$115K
CAH icon
371
Cardinal Health
CAH
$53.4B
$1.35M 0.03%
28,700
-2,300
-7% -$118K
EXAS
372
DELISTED
Exact Sciences
EXAS
$1.35M 0.03%
13,200
-1,100
-8% -$95K
BURL icon
373
Burlington
BURL
$22B
$1.34M 0.03%
6,500
-500
-7% -$97.4K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.3B
$1.33M 0.03%
11,100
-900
-8% -$110K
CHRW icon
375
C.H. Robinson
CHRW
$22B
$1.32M 0.03%
12,900
-1,100
-8% -$103K
13 14
15
16 17

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.