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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
VNO icon
401
Vornado Realty Trust
VNO
$7.34B
$1.2M 0.04%
18,000
– –
GL icon
402
Globe Life
GL
$13.3B
$1.19M 0.04%
11,300
– –
MRVL icon
403
Marvell Technology
MRVL
$188B
$1.19M 0.04%
44,800
-23,200
-34% -$588K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.04%
26,000
– –
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.37B
$1.18M 0.04%
54,000
– –
RJF icon
406
Raymond James Financial
RJF
$32.4B
$1.16M 0.04%
19,500
– –
LKQ icon
407
LKQ Corp
LKQ
$6.32B
$1.14M 0.04%
32,000
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.04%
+83,000
New +$1.01M
WUBA
409
DELISTED
58.com Inc
WUBA
$1.13M 0.04%
17,400
– –
WRK
410
DELISTED
WestRock Company
WRK
$1.11M 0.04%
26,000
– –
CMA
411
DELISTED
Comerica
CMA
$1.11M 0.04%
15,500
+500
+3% +$34.3K
EMN icon
412
Eastman Chemical
EMN
$7.77B
$1.11M 0.04%
14,000
– –
PKG icon
413
Packaging Corp of America
PKG
$20.8B
$1.11M 0.04%
9,900
– –
CHRW icon
414
C.H. Robinson
CHRW
$24.2B
$1.09M 0.04%
14,000
– –
DVN icon
415
Devon Energy
DVN
$52.2B
$1.09M 0.04%
+42,000
New +$946K
PNW icon
416
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.04%
12,000
– –
TXT icon
417
Textron
TXT
$16.2B
$1.07M 0.04%
24,000
– –
EQH icon
418
Equitable Holdings
EQH
$12.9B
$1.06M 0.04%
43,000
+12,000
+39% +$278K
VTRS icon
419
Viatris
VTRS
$20.1B
$1.06M 0.04%
53,000
– –
ELAN icon
420
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.04%
36,000
– –
HSIC icon
421
Henry Schein
HSIC
$9.63B
$1.05M 0.04%
15,800
– –
WHR icon
422
Whirlpool
WHR
$2.31B
$1.03M 0.03%
7,000
– –
DOX icon
423
Amdocs
DOX
$5.4B
$1.03M 0.03%
14,300
– –
NRG icon
424
NRG Energy
NRG
$30.2B
$1.02M 0.03%
+25,600
New +$1.01M
WRB icon
425
W.R. Berkley
WRB
$27.2B
$1.01M 0.03%
33,075
– –
15 16
17
18 19

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SCTC
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HIM
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MPW
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LPC
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PA
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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.