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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
+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
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
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
STX icon
401
Seagate
STX
$193B
$1.14M 0.03%
23,100
-1,900
-8% -$89.3K
TRMB icon
402
Trimble
TRMB
$12.3B
$1.12M 0.03%
23,100
-1,900
-8% -$90.8K
CINF icon
403
Cincinnati Financial
CINF
$28.3B
$1.11M 0.03%
14,300
-1,200
-8% -$93K
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
$1.11M 0.03%
41,158
-46,186
-53% -$1.36M
BAP icon
405
Credicorp
BAP
$30.9B
$1.1M 0.03%
8,904
-22,118
-71% -$2.84M
HES
406
DELISTED
Hess
HES
$1.09M 0.03%
26,600
-2,200
-8% -$105K
ACGL icon
407
Arch Capital
ACGL
$36.1B
$1.08M 0.03%
37,000
-3,000
-8% -$91.4K
EVRG icon
408
Evergy
EVRG
$20.1B
$1.08M 0.03%
21,300
-1,700
-7% -$95K
HPE icon
409
Hewlett Packard
HPE
$63.2B
$1.08M 0.03%
115,500
-24,500
-18% -$234K
WPC icon
410
W.P. Carey
WPC
$17.1B
$1.08M 0.03%
16,949
-1,429
-8% -$96.3K
KEY icon
411
KeyCorp
KEY
$24.3B
$1.07M 0.03%
89,700
-7,300
-8% -$89K
PHM icon
412
Pultegroup
PHM
$24.5B
$1.07M 0.03%
23,100
-1,900
-8% -$81.3K
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.03%
21,300
-1,700
-7% -$88.7K
VMW
414
DELISTED
VMware, Inc
VMW
$1.06M 0.03%
7,400
-600
-8% -$85.2K
ATO icon
415
Atmos Energy
ATO
$29.9B
$1.06M 0.03%
11,100
-900
-8% -$89.8K
RCL icon
416
Royal Caribbean
RCL
$78.7B
$1.05M 0.03%
16,300
-1,300
-7% -$76.5K
TDY icon
417
Teledyne Technologies
TDY
$30.4B
$1.05M 0.03%
3,400
-300
-8% -$94.6K
BRO icon
418
Brown & Brown
BRO
$22.9B
$1.05M 0.03%
23,100
-1,900
-8% -$84.7K
DVA icon
419
DaVita
DVA
$15.1B
$1.04M 0.03%
12,200
-1,000
-8% -$85.4K
WAB icon
420
Wabtec
WAB
$51.1B
$1.04M 0.03%
16,900
-1,400
-8% -$89.8K
LUMN icon
421
Lumen
LUMN
$6.53B
$1.04M 0.03%
103,500
-8,500
-8% -$88.3K
PFG icon
422
Principal Financial Group
PFG
$23.6B
$1.03M 0.03%
25,700
-2,100
-8% -$89.5K
WDC icon
423
Western Digital
WDC
$179B
$1.03M 0.03%
37,309
-3,043
-8% -$90.4K
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.25B
$1.02M 0.02%
49,900
-4,100
-8% -$90.1K
RF icon
425
Regions Financial
RF
$26.3B
$1.02M 0.02%
88,700
-7,300
-8% -$81.4K
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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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.