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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
+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
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
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
XRAY icon
376
Dentsply Sirona
XRAY
$2.55B
$1.36M 0.05%
24,000
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$1.36M 0.05%
5,400
– –
ZTO icon
378
ZTO Express
ZTO
$18.3B
$1.34M 0.05%
57,600
– –
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.05%
27,000
-2,000
-7% -$86.7K
ATO icon
380
Atmos Energy
ATO
$29.7B
$1.34M 0.05%
12,000
– –
FOXA icon
381
Fox Class A
FOXA
$23.1B
$1.33M 0.05%
36,000
– –
PDD icon
382
Pinduoduo
PDD
$119B
$1.33M 0.04%
35,250
+5,771
+20% +$215K
NVR icon
383
NVR
NVR
$16.6B
$1.33M 0.04%
350
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$48B
$1.33M 0.04%
21,000
– –
FNF icon
385
Fidelity National Financial
FNF
$13.1B
$1.31M 0.04%
30,160
– –
HWM icon
386
Howmet Aerospace
HWM
$115B
$1.29M 0.04%
54,768
– –
LW icon
387
Lamb Weston
LW
$6.79B
$1.29M 0.04%
15,000
+1,000
+7% +$80.5K
NDAQ icon
388
Nasdaq
NDAQ
$51.1B
$1.28M 0.04%
36,000
– –
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.59B
$1.28M 0.04%
22,000
– –
ALLY icon
390
Ally Financial
ALLY
$13.4B
$1.28M 0.04%
42,000
– –
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
37,000
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.04%
9,000
– –
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.27M 0.04%
+11,000
New +$1.1M
WU icon
394
Western Union
WU
$2.6B
$1.26M 0.04%
47,000
– –
J icon
395
Jacobs Solutions
J
$15.6B
$1.26M 0.04%
16,926
– –
LNC icon
396
Lincoln National
LNC
$7.81B
$1.24M 0.04%
21,000
– –
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.04%
49,000
– –
TSCO icon
398
Tractor Supply
TSCO
$15.9B
$1.22M 0.04%
65,000
– –
ALLE icon
399
Allegion
ALLE
$13.3B
$1.21M 0.04%
9,700
+200
+2% +$23.1K
Y
400
DELISTED
Alleghany Corp
Y
$1.2M 0.04%
1,500
– –
14 15
16
17 18

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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.