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
+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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$18B
| $890K | 0.03% |
16,688
-25,811
| -61% | -$1.33M |
|
352
Old Dominion Freight Line
ODFL
$46.3B
| $877K | 0.03% |
8,992
-7,734
| -46% | -$770K |
|
353
CBRE Group
CBRE
$43.3B
| $874K | 0.03% |
13,934
-17,966
| -56% | -$1.02M |
|
354
Cooper Companies
COO
$14.2B
| $865K | 0.03% |
9,520
-8,880
| -48% | -$762K |
|
355
Ventas
VTR
$47.5B
| $860K | 0.03% |
17,562
-17,538
| -50% | -$811K |
|
356
Vulcan Materials
VMC
$36.8B
| $857K | 0.03% |
5,780
-6,320
| -52% | -$901K |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $855K | 0.03% |
6,453
-6,747
| -51% | -$816K |
|
358
Conagra Brands
CAG
$7.42B
| $848K | 0.03% |
23,398
-22,802
| -49% | -$827K |
|
359
AES
AES
$10.6B
| $847K | 0.03% |
36,044
-27,756
| -44% | -$577K |
|
360
Northern Trust
NTRS
$21.8B
| $847K | 0.03% |
9,095
-8,505
| -48% | -$750K |
|
361
Trimble
TRMB
$13.6B
| $846K | 0.03% |
12,657
-10,443
| -45% | -$599K |
|
362
Qorvo
QRVO
$7.9B
| $845K | 0.03% |
5,089
-6,911
| -58% | -$1.02M |
|
363
Essex Property Trust
ESS
$19.1B
| $842K | 0.03% |
3,546
-2,254
| -39% | -$520K |
|
364
FMC
FMC
$1.25B
| $838K | 0.03% |
7,292
-5,608
| -43% | -$624K |
|
365
Teledyne Technologies
TDY
$29.2B
| $831K | 0.03% |
2,120
-1,280
| -38% | -$459K |
|
366
Akamai
AKAM
$15.6B
| $829K | 0.03% |
7,897
-7,703
| -49% | -$806K |
|
367
Domino's
DPZ
$11.9B
| $828K | 0.03% |
2,160
-1,640
| -43% | -$645K |
|
368
CDW
CDW
$18.9B
| $827K | 0.03% |
6,284
-6,216
| -50% | -$814K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $827K | 0.03% |
4,051
-5,353
| -57% | -$1.01M |
|
|
GRMN
370
Garmin
GRMN
$56.9B
| $824K | 0.02% |
6,889
-6,911
| -50% | -$765K |
|
371
Halliburton
HAL
$26.1B
| $824K | 0.02% |
43,575
-39,425
| -48% | -$612K |
|
372
Keurig Dr Pepper
KDP
$42.8B
| $822K | 0.02% |
25,682
-5,718
| -18% | -$169K |
|
373
Xylem
XYL
$28.5B
| $822K | 0.02% |
8,083
-9,017
| -53% | -$848K |
|
374
CrowdStrike
CRWD
$183B
| $819K | 0.02% |
+15,464
| New | +$603K |
|
375
Citizens Financial Group
CFG
$30.1B
| $811K | 0.02% |
22,676
-17,024
| -43% | -$534K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.