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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.3B
| $752K | 0.02% |
13,707
-13,093
| -49% | -$721K |
|
402
Incyte
INCY
$25.8B
| $740K | 0.02% |
8,516
-8,384
| -50% | -$725K |
|
403
Western Digital
WDC
$159B
| $739K | 0.02% |
17,655
-19,654
| -53% | -$653K |
|
404
Occidental Petroleum
OXY
$55.7B
| $737K | 0.02% |
42,596
-30,304
| -42% | -$416K |
|
405
Seagate
STX
$174B
| $735K | 0.02% |
11,822
-11,278
| -49% | -$634K |
|
406
Zillow
ZG
$7.85B
| $733K | 0.02% |
+5,399
| New | +$609K |
|
|
K
407
DELISTED
Kellanova
K
| $731K | 0.02% |
12,505
-13,055
| -51% | -$785K |
|
408
Cardinal Health
CAH
$53.7B
| $730K | 0.02% |
13,628
-15,072
| -53% | -$782K |
|
|
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
| $726K | 0.02% |
17,189
-23,969
| -58% | -$810K |
|
410
Ross Stores
ROST
$80.8B
| $724K | 0.02% |
+5,897
| New | +$618K |
|
411
BioMarin Pharmaceuticals
BMRN
$11.9B
| $721K | 0.02% |
8,235
-8,865
| -52% | -$703K |
|
412
Cencora
COR
$62B
| $720K | 0.02% |
7,369
-7,431
| -50% | -$743K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $720K | 0.02% |
2,220
-1,980
| -47% | -$548K |
|
414
Principal Financial Group
PFG
$24.3B
| $719K | 0.02% |
14,517
-11,183
| -44% | -$512K |
|
415
NVR
NVR
$17.1B
| $718K | 0.02% |
176
-174
| -50% | -$723K |
|
416
Boston Properties
BXP
$11.6B
| $714K | 0.02% |
7,555
-6,745
| -47% | -$603K |
|
417
Alnylam Pharmaceuticals
ALNY
$38.3B
| $713K | 0.02% |
5,489
-4,711
| -46% | -$629K |
|
418
Etsy
ETSY
$8.12B
| $711K | 0.02% |
+4,000
| New | +$602K |
|
419
Arch Capital
ACGL
$35.7B
| $709K | 0.02% |
19,647
-17,353
| -47% | -$570K |
|
420
Genuine Parts
GPC
$17.9B
| $707K | 0.02% |
7,040
-5,860
| -45% | -$573K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $707K | 0.02% |
5,378
-6,622
| -55% | -$848K |
|
422
Quest Diagnostics
DGX
$26B
| $702K | 0.02% |
5,892
-8,406
| -59% | -$1.02M |
|
423
Enphase Energy
ENPH
$4.63B
| $702K | 0.02% |
+4,000
| New | +$507K |
|
424
Expeditors International
EXPD
$22.3B
| $700K | 0.02% |
7,369
-8,831
| -55% | -$804K |
|
425
Check Point Software Technologies
CHKP
$14.3B
| $699K | 0.02% |
5,262
-5,838
| -53% | -$713K |
|
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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.