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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
PHM icon
426
Pultegroup
PHM
$23.7B
$1.01M 0.03%
26,000
– –
SIRI icon
427
SiriusXM
SIRI
$10.1B
$1M 0.03%
+14,000
New +$943K
DAL icon
428
Delta Air Lines
DAL
$53.9B
$994K 0.03%
17,000
– –
DVA icon
429
DaVita
DVA
$15B
$990K 0.03%
13,200
– –
BRO icon
430
Brown & Brown
BRO
$22.3B
$987K 0.03%
25,000
– –
NOV icon
431
NOV
NOV
$7.22B
$987K 0.03%
39,400
+2,400
+6% +$54K
ZION icon
432
Zions Bancorporation
ZION
$10.1B
$986K 0.03%
19,000
– –
MTN icon
433
Vail Resorts
MTN
$5.13B
$983K 0.03%
4,100
– –
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.94B
$980K 0.03%
17,550
– –
TRGP icon
435
Targa Resources
TRGP
$61.3B
$979K 0.03%
24,000
– –
TAP icon
436
Molson Coors Class B
TAP
$7.51B
$970K 0.03%
18,000
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$45.8B
$967K 0.03%
19,000
– –
LPT
438
DELISTED
Liberty Property Trust
LPT
$961K 0.03%
16,000
– –
BWA icon
439
BorgWarner
BWA
$13.2B
$954K 0.03%
24,992
– –
IRM icon
440
Iron Mountain
IRM
$37.1B
$924K 0.03%
29,000
– –
BG icon
441
Bunge Global
BG
$23.7B
$921K 0.03%
16,000
– –
ST icon
442
Sensata Technologies
ST
$6.63B
$916K 0.03%
+17,000
New +$873K
VOYA icon
443
Voya Financial
VOYA
$8.78B
$915K 0.03%
15,000
– –
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$913K 0.03%
89,968
– –
ATHM icon
445
Autohome
ATHM
$2.45B
$894K 0.03%
11,200
– –
CPB icon
446
Campbell Soup
CPB
$6.38B
$889K 0.03%
18,000
– –
TENB icon
447
Tenable Holdings
TENB
$3.49B
$888K 0.03%
+37,133
New +$905K
MOMO
448
Hello Group
MOMO
$870M
$884K 0.03%
26,400
– –
SEIC icon
449
SEI Investments
SEIC
$11.6B
$884K 0.03%
13,500
– –
DELL icon
450
Dell
DELL
$284B
$874K 0.03%
33,541
– –
16 17
18
19 20

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CP
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.