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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.3B
| $866K | 0.04% |
8,500
-34,500
| -80% | -$4.23M |
|
402
CarMax
KMX
$8.27B
| $861K | 0.04% |
16,000
-1,400
| -8% | -$118K |
|
403
Regions Financial
RF
$26.3B
| $861K | 0.04% |
96,000
-11,000
| -10% | -$154K |
|
404
Packaging Corp of America
PKG
$22.7B
| $859K | 0.04% |
9,900
| – | – |
|
405
Hasbro
HAS
$12.6B
| $858K | 0.04% |
12,000
-21,600
| -64% | -$1.87M |
|
406
Dentsply Sirona
XRAY
$2.59B
| $854K | 0.04% |
22,000
-2,000
| -8% | -$102K |
|
407
Western Union
WU
$2.57B
| $852K | 0.04% |
47,000
| – | – |
|
408
Fox Class A
FOXA
$23.2B
| $850K | 0.04% |
36,000
| – | – |
|
409
Liberty Global Class C
LBTYK
$3.25B
| $848K | 0.04% |
54,000
| – | – |
|
|
WUBA
410
DELISTED
58.com Inc
WUBA
| $848K | 0.04% |
17,400
| – | – |
|
|
Y
411
DELISTED
Alleghany Corp
Y
| $832K | 0.04% |
1,500
| – | – |
|
412
Campbell Soup
CPB
$6.51B
| $831K | 0.04% |
18,000
| – | – |
|
413
Raymond James Financial
RJF
$32.5B
| $822K | 0.04% |
19,500
| – | – |
|
414
Host Hotels & Resorts
HST
$16.8B
| $815K | 0.03% |
74,000
| – | – |
|
415
Globe Life
GL
$13.5B
| $814K | 0.03% |
11,300
| – | – |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
5,400
| – | – |
|
417
Citizens Financial Group
CFG
$30.4B
| $808K | 0.03% |
43,000
-6,000
| -12% | -$196K |
|
418
Everest Group
EG
$15.2B
| $808K | 0.03% |
+4,200
| New | +$1.07M |
|
419
Elanco Animal Health
ELAN
$12.4B
| $806K | 0.03% |
36,000
| – | – |
|
420
CenterPoint Energy
CNP
$29.1B
| $803K | 0.03% |
+52,000
| New | +$1.19M |
|
421
Henry Schein
HSIC
$9.74B
| $799K | 0.03% |
15,800
| – | – |
|
422
Autohome
ATHM
$2.43B
| $795K | 0.03% |
11,200
| – | – |
|
423
Viatris
VTRS
$20.1B
| $790K | 0.03% |
53,000
| – | – |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $790K | 0.03% |
23,000
-3,000
| -12% | -$127K |
|
425
Amdocs
DOX
$5.53B
| $786K | 0.03% |
14,300
| – | – |
|
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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.