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
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$46.9B
| $1.31M | 0.03% |
13,800
-1,100
| -7% | -$110K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.3M | 0.03% |
17,100
-1,400
| -8% | -$142K |
|
378
IDEX
IEX
$16.5B
| $1.29M | 0.03% |
7,100
-600
| -8% | -$104K |
|
379
Hartford Financial Services
HIG
$38.5B
| $1.29M | 0.03% |
35,100
-2,900
| -8% | -$116K |
|
380
SS&C Technologies
SSNC
$17.8B
| $1.29M | 0.03% |
21,300
-1,700
| -7% | -$102K |
|
381
Nucor
NUE
$56.4B
| $1.29M | 0.03% |
28,700
-2,300
| -7% | -$102K |
|
382
Markel Group
MKL
$25B
| $1.27M | 0.03% |
1,300
-100
| -7% | -$102K |
|
383
Zebra Technologies
ZBRA
$12.4B
| $1.26M | 0.03% |
5,000
-400
| -7% | -$108K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.03% |
34,200
-2,800
| -8% | -$105K |
|
385
Healthpeak Properties
DOC
$15.4B
| $1.25M | 0.03% |
46,200
-3,800
| -8% | -$104K |
|
386
International Flavors & Fragrances
IFF
$19.4B
| $1.25M | 0.03% |
10,200
-800
| -7% | -$99.6K |
|
387
Alliant Energy
LNT
$19.4B
| $1.24M | 0.03% |
24,000
-2,000
| -8% | -$104K |
|
388
Genuine Parts
GPC
$17.1B
| $1.23M | 0.03% |
12,900
-1,100
| -8% | -$102K |
|
389
J.M. Smucker
SJM
$12.6B
| $1.22M | 0.03% |
10,600
-900
| -8% | -$100K |
|
390
United Rentals
URI
$71.1B
| $1.2M | 0.03% |
6,900
-600
| -8% | -$101K |
|
391
Fortune Brands Innovations
FBIN
$6.12B
| $1.2M | 0.03% |
16,263
-1,287
| -7% | -$86.1K |
|
392
GoDaddy
GDDY
$12.3B
| $1.19M | 0.03% |
15,700
-1,300
| -8% | -$98K |
|
393
Gen Digital
GEN
$15.6B
| $1.19M | 0.03% |
57,300
-4,700
| -8% | -$102K |
|
394
Essex Property Trust
ESS
$18.9B
| $1.16M | 0.03% |
5,800
-500
| -8% | -$109K |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.03% |
4,200
-300
| -7% | -$86.4K |
|
396
Arista Networks
ANET
$219B
| $1.16M | 0.03% |
89,600
-8,000
| -8% | -$110K |
|
397
AES
AES
$10.6B
| $1.16M | 0.03% |
63,800
-5,200
| -8% | -$86.9K |
|
398
Leidos
LDOS
$14.1B
| $1.15M | 0.03% |
12,900
-1,100
| -8% | -$99.4K |
|
399
Boston Properties
BXP
$11B
| $1.15M | 0.03% |
14,300
-1,200
| -8% | -$105K |
|
400
Hormel Foods
HRL
$13.9B
| $1.14M | 0.03% |
23,385
-5,615
| -19% | -$282K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.