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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
+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
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$55.6B
| $970K | 0.04% |
63,000
| – | – |
|
427
CenterPoint Energy
CNP
$28.9B
| $970K | 0.04% |
52,000
| – | – |
|
428
Dentsply Sirona
XRAY
$2.55B
| $968K | 0.04% |
22,000
| – | – |
|
429
Fox Class A
FOXA
$23.1B
| $965K | 0.04% |
36,000
| – | – |
|
430
Keurig Dr Pepper
KDP
$40.4B
| $965K | 0.04% |
34,000
+12,000
| +55% | +$326K |
|
431
Fortune Brands Innovations
FBIN
$5.94B
| $959K | 0.04% |
17,550
| – | – |
|
432
Lamb Weston
LW
$6.79B
| $958K | 0.04% |
15,000
-52,000
| -78% | -$3.14M |
|
433
Globant
GLOB
$1.32B
| $944K | 0.03% |
6,300
| – | – |
|
|
WUBA
434
DELISTED
58.com Inc
WUBA
| $938K | 0.03% |
17,400
| – | – |
|
435
Henry Schein
HSIC
$9.63B
| $922K | 0.03% |
15,800
| – | – |
|
436
Hasbro
HAS
$12.4B
| $899K | 0.03% |
12,000
| – | – |
|
437
Packaging Corp of America
PKG
$20.8B
| $898K | 0.03% |
9,000
-900
| -9% | -$85.6K |
|
438
Raymond James Financial
RJF
$32.4B
| $895K | 0.03% |
19,500
| – | – |
|
439
Campbell Soup
CPB
$6.38B
| $893K | 0.03% |
18,000
| – | – |
|
440
GDS Holdings
GDS
$6.52B
| $891K | 0.03% |
11,200
| – | – |
|
441
Fidelity National Financial
FNF
$13.1B
| $889K | 0.03% |
30,160
| – | – |
|
442
NiSource
NI
$22.4B
| $887K | 0.03% |
39,000
| – | – |
|
443
Royal Caribbean
RCL
$76B
| $884K | 0.03% |
17,600
| – | – |
|
444
Pinnacle West Capital
PNW
$12.8B
| $879K | 0.03% |
12,000
| – | – |
|
445
Amdocs
DOX
$5.4B
| $870K | 0.03% |
14,300
| – | – |
|
446
Everest Group
EG
$14.9B
| $865K | 0.03% |
4,200
| – | – |
|
447
F5
FFIV
$21.9B
| $864K | 0.03% |
+6,200
| New | +$835K |
|
448
Viatris
VTRS
$20.1B
| $852K | 0.03% |
53,000
| – | – |
|
449
Pultegroup
PHM
$23.7B
| $851K | 0.03% |
+25,000
| New | +$751K |
|
450
Albemarle
ALB
$13.8B
| $849K | 0.03% |
11,000
| – | – |
|
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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.