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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
+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
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.5B
| $1.29M | 0.05% |
1,400
| – | – |
|
377
Check Point Software Technologies
CHKP
$13.1B
| $1.29M | 0.05% |
12,000
| – | – |
|
378
Nucor
NUE
$54.9B
| $1.28M | 0.05% |
31,000
| – | – |
|
379
Arista Networks
ANET
$222B
| $1.28M | 0.05% |
97,600
| – | – |
|
380
Omnicom Group
OMC
$22.2B
| $1.25M | 0.05% |
23,000
| – | – |
|
381
GoDaddy
GDDY
$11.6B
| $1.25M | 0.05% |
+17,000
| New | +$1.22M |
|
|
EXAS
382
DELISTED
Exact Sciences
EXAS
| $1.24M | 0.05% |
+14,300
| New | +$1.14M |
|
383
Alliant Energy
LNT
$19.2B
| $1.24M | 0.05% |
26,000
| – | – |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.24M | 0.05% |
+8,000
| New | +$1.1M |
|
385
Gen Digital
GEN
$15.1B
| $1.23M | 0.04% |
62,000
| – | – |
|
386
W.P. Carey
WPC
$16.7B
| $1.22M | 0.04% |
18,378
| – | – |
|
387
Genuine Parts
GPC
$16.6B
| $1.22M | 0.04% |
14,000
| – | – |
|
388
IDEX
IEX
$16.4B
| $1.22M | 0.04% |
+7,700
| New | +$1.18M |
|
389
J.M. Smucker
SJM
$12.4B
| $1.22M | 0.04% |
11,500
+500
| +5% | +$56.2K |
|
390
Seagate
STX
$207B
| $1.21M | 0.04% |
25,000
-3,500
| -12% | -$176K |
|
391
Xylem
XYL
$27.8B
| $1.2M | 0.04% |
18,500
| – | – |
|
392
Atmos Energy
ATO
$29.7B
| $1.19M | 0.04% |
12,000
| – | – |
|
393
KeyCorp
KEY
$24.4B
| $1.18M | 0.04% |
97,000
| – | – |
|
394
Halliburton
HAL
$27.3B
| $1.17M | 0.04% |
89,800
| – | – |
|
395
Liberty Global Class C
LBTYK
$3.37B
| $1.16M | 0.04% |
54,000
| – | – |
|
396
Principal Financial Group
PFG
$23.2B
| $1.16M | 0.04% |
27,800
| – | – |
|
397
Teledyne Technologies
TDY
$30.2B
| $1.15M | 0.04% |
+3,700
| New | +$1.22M |
|
398
Arch Capital
ACGL
$35B
| $1.15M | 0.04% |
40,000
| – | – |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.04% |
23,000
| – | – |
|
400
NVR
NVR
$16.6B
| $1.14M | 0.04% |
350
| – | – |
|
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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.