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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
+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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
LUMN icon
401
Lumen
LUMN
$6.73B
$1.12M 0.04%
112,000
– –
UDR icon
402
UDR
UDR
$12.8B
$1.12M 0.04%
30,000
– –
URI icon
403
United Rentals
URI
$70.9B
$1.12M 0.04%
+7,500
New +$951K
LNG icon
404
Cheniere Energy
LNG
$57B
$1.11M 0.04%
+23,000
New +$1M
CHRW icon
405
C.H. Robinson
CHRW
$24.2B
$1.11M 0.04%
14,000
– –
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.04%
9,000
– –
CBOE icon
407
Cboe Global Markets
CBOE
$29.8B
$1.1M 0.04%
11,800
– –
ABMD
408
DELISTED
Abiomed Inc
ABMD
$1.09M 0.04%
+4,500
New +$904K
CFG icon
409
Citizens Financial Group
CFG
$30.3B
$1.08M 0.04%
43,000
– –
TRMB icon
410
Trimble
TRMB
$11.7B
$1.08M 0.04%
+25,000
New +$937K
RF icon
411
Regions Financial
RF
$26.2B
$1.07M 0.04%
96,000
– –
NTAP icon
412
NetApp
NTAP
$32.3B
$1.06M 0.04%
24,000
– –
WAB icon
413
Wabtec
WAB
$50.3B
$1.05M 0.04%
18,300
– –
JBHT icon
414
JB Hunt Transport Services
JBHT
$27.2B
$1.05M 0.04%
+8,700
New +$937K
DVA icon
415
DaVita
DVA
$15B
$1.04M 0.04%
13,200
– –
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.04%
+20,000
New +$1.11M
BRO icon
417
Brown & Brown
BRO
$22.3B
$1.02M 0.04%
25,000
– –
WU icon
418
Western Union
WU
$2.6B
$1.02M 0.04%
47,000
– –
AES icon
419
AES
AES
$10.6B
$999K 0.04%
69,000
– –
AAP icon
420
Advance Auto Parts
AAP
$3.22B
$997K 0.04%
+7,000
New +$890K
CINF icon
421
Cincinnati Financial
CINF
$27.7B
$992K 0.04%
15,500
– –
ALLE icon
422
Allegion
ALLE
$13.1B
$991K 0.04%
9,700
– –
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$982K 0.04%
27,000
– –
EMN icon
424
Eastman Chemical
EMN
$7.77B
$975K 0.04%
14,000
– –
AVY icon
425
Avery Dennison
AVY
$11.9B
$970K 0.04%
8,500
– –
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 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.