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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
+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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$23.8B
| $811K | 0.02% |
49,437
-40,263
| -45% | -$586K |
|
|
DADA
377
DELISTED
Dada Nexus
DADA
| $810K | 0.02% |
+22,203
| New | +$824K |
|
378
PTC
PTC
$15.3B
| $810K | 0.02% |
6,776
-2,924
| -30% | -$291K |
|
379
Hartford Financial Services
HIG
$39.9B
| $807K | 0.02% |
16,482
-18,618
| -53% | -$803K |
|
380
Nasdaq
NDAQ
$53.4B
| $807K | 0.02% |
18,264
-15,036
| -45% | -$637K |
|
381
Steris
STE
$22.9B
| $806K | 0.02% |
4,258
-3,742
| -47% | -$698K |
|
382
Hewlett Packard
HPE
$58.8B
| $803K | 0.02% |
67,786
-47,714
| -41% | -$501K |
|
383
United Rentals
URI
$65.7B
| $801K | 0.02% |
3,455
-3,445
| -50% | -$728K |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $797K | 0.02% |
10,945
-13,616
| -55% | -$961K |
|
385
Regions Financial
RF
$26.4B
| $797K | 0.02% |
49,490
-39,210
| -44% | -$567K |
|
386
Advance Auto Parts
AAP
$3.53B
| $796K | 0.02% |
5,057
-1,443
| -22% | -$223K |
|
387
Nucor
NUE
$58.3B
| $795K | 0.02% |
14,944
-13,756
| -48% | -$710K |
|
388
Eastman Chemical
EMN
$7.69B
| $794K | 0.02% |
7,917
-4,983
| -39% | -$462K |
|
389
Burlington
BURL
$23.4B
| $793K | 0.02% |
3,033
-3,467
| -53% | -$772K |
|
390
Dover
DOV
$26.7B
| $793K | 0.02% |
6,279
-7,621
| -55% | -$905K |
|
391
Fox Class A
FOXA
$24.8B
| $792K | 0.02% |
27,211
-6,089
| -18% | -$170K |
|
392
Iron Mountain
IRM
$35.9B
| $790K | 0.02% |
26,800
| – | – |
|
393
Packaging Corp of America
PKG
$22.2B
| $766K | 0.02% |
5,558
-2,742
| -33% | -$345K |
|
394
Raymond James Financial
RJF
$33.5B
| $765K | 0.02% |
11,996
-6,004
| -33% | -$344K |
|
395
Oneok
OKE
$56.7B
| $762K | 0.02% |
19,852
-18,948
| -49% | -$637K |
|
396
Albemarle
ALB
$13.4B
| $761K | 0.02% |
5,159
-5,041
| -49% | -$598K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $759K | 0.02% |
5,833
-6,167
| -51% | -$784K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | 0.02% |
+10,356
| New | +$770K |
|
399
Brown & Brown
BRO
$25.1B
| $756K | 0.02% |
15,947
-7,153
| -31% | -$329K |
|
400
Dell
DELL
$239B
| $754K | 0.02% |
20,292
-7,133
| -26% | -$248K |
|
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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.