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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
-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
Cap. Flow
-$96.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.89M
3
UNP icon
Union Pacific
UNP
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
LIN icon
Linde
LIN
+$7.99M
4
MU icon
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
HII icon
426
Huntington Ingalls Industries
HII
$11.3B
$766K 0.03%
+4,200
New +$979K
WRK
427
DELISTED
WestRock Company
WRK
$735K 0.03%
26,000
– –
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$722K 0.03%
30,160
– –
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$46.5B
$712K 0.03%
19,000
– –
TAP icon
430
Molson Coors Class B
TAP
$7.68B
$701K 0.03%
18,000
– –
NRG icon
431
NRG Energy
NRG
$29.8B
$698K 0.03%
25,600
– –
IRM icon
432
Iron Mountain
IRM
$38.2B
$690K 0.03%
29,000
– –
SIRI icon
433
SiriusXM
SIRI
$10B
$690K 0.03%
14,000
– –
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$684K 0.03%
89,968
– –
HWM icon
435
Howmet Aerospace
HWM
$116B
$675K 0.03%
54,768
– –
AIZ icon
436
Assurant
AIZ
$13.7B
$666K 0.03%
6,400
– –
BKR icon
437
Baker Hughes
BKR
$56.8B
$661K 0.03%
63,000
– –
BG icon
438
Bunge Global
BG
$23.6B
$655K 0.03%
16,000
– –
LKQ icon
439
LKQ Corp
LKQ
$6.58B
$655K 0.03%
32,000
– –
EMN icon
440
Eastman Chemical
EMN
$7.8B
$651K 0.03%
14,000
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.47B
$651K 0.03%
18,000
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$649K 0.03%
17,550
– –
GDS icon
443
GDS Holdings
GDS
$6.34B
$649K 0.03%
11,200
– –
TXT icon
444
Textron
TXT
$16.6B
$640K 0.03%
24,000
– –
SEIC icon
445
SEI Investments
SEIC
$11.9B
$626K 0.03%
13,500
– –
PRGO icon
446
Perrigo
PRGO
$1.4B
$625K 0.03%
13,000
– –
EQH icon
447
Equitable Holdings
EQH
$13.1B
$621K 0.03%
43,000
– –
ALB icon
448
Albemarle
ALB
$13.5B
$618K 0.03%
11,000
– –
HAL icon
449
Halliburton
HAL
$27.9B
$614K 0.03%
89,800
– –
MTN icon
450
Vail Resorts
MTN
$5.19B
$606K 0.03%
4,100
– –
16 17
18
19 20

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.