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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$174B
| $1.02M | 0.04% |
44,800
| – | – |
|
377
Ventas
VTR
$48.9B
| $1.02M | 0.04% |
38,000
| – | – |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $1.01M | 0.04% |
28,800
| – | – |
|
379
SS&C Technologies
SSNC
$17.8B
| $1.01M | 0.04% |
23,000
| – | – |
|
380
KeyCorp
KEY
$24.3B
| $1M | 0.04% |
97,000
-5,000
| -5% | -$83.2K |
|
381
DaVita
DVA
$15.1B
| $1M | 0.04% |
13,200
| – | – |
|
382
Masco
MAS
$16B
| $1M | 0.04% |
29,000
-4,000
| -12% | -$175K |
|
383
NetApp
NTAP
$32.9B
| $1M | 0.04% |
24,000
| – | – |
|
384
Synchrony
SYF
$23.7B
| $998K | 0.04% |
62,000
-5,200
| -8% | -$152K |
|
385
NiSource
NI
$22.4B
| $973K | 0.04% |
+39,000
| New | +$1.08M |
|
|
HES
386
DELISTED
Hess
HES
| $958K | 0.04% |
28,800
| – | – |
|
387
Genuine Parts
GPC
$17.1B
| $942K | 0.04% |
14,000
| – | – |
|
388
AES
AES
$10.6B
| $938K | 0.04% |
+69,000
| New | +$1.24M |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.04% |
27,000
| – | – |
|
390
Guardant Health
GH
$19.5B
| $928K | 0.04% |
13,334
+6,667
| +100% | +$512K |
|
391
C.H. Robinson
CHRW
$22B
| $926K | 0.04% |
14,000
| – | – |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $921K | 0.04% |
9,000
| – | – |
|
393
Huntington Bancshares
HBAN
$35.1B
| $918K | 0.04% |
112,000
| – | – |
|
394
Oneok
OKE
$58.7B
| $916K | 0.04% |
42,000
| – | – |
|
395
Pinnacle West Capital
PNW
$12.9B
| $909K | 0.04% |
12,000
| – | – |
|
396
NVR
NVR
$17.2B
| $906K | 0.04% |
350
| – | – |
|
397
Brown & Brown
BRO
$22.9B
| $903K | 0.04% |
25,000
| – | – |
|
398
Allegion
ALLE
$13B
| $892K | 0.04% |
9,700
| – | – |
|
399
Wabtec
WAB
$51.1B
| $881K | 0.04% |
18,300
| – | – |
|
400
Principal Financial Group
PFG
$23.6B
| $871K | 0.04% |
27,800
| – | – |
|
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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.