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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
AVY icon
426
Avery Dennison
AVY
$12.3B
$1.01M 0.02%
7,900
-600
-7% -$70.8K
JBHT icon
427
JB Hunt Transport Services
JBHT
$27.1B
$1.01M 0.02%
8,000
-700
-8% -$93.2K
OKE icon
428
Oneok
OKE
$58.7B
$1.01M 0.02%
38,800
-3,200
-8% -$89.1K
EMN icon
429
Eastman Chemical
EMN
$7.8B
$1.01M 0.02%
12,900
-1,100
-8% -$82.9K
CFG icon
430
Citizens Financial Group
CFG
$30.4B
$1M 0.02%
39,700
-3,300
-8% -$83.7K
HAL icon
431
Halliburton
HAL
$27.9B
$999K 0.02%
83,000
-6,800
-8% -$98.5K
AAP icon
432
Advance Auto Parts
AAP
$3.37B
$998K 0.02%
6,500
-500
-7% -$75.3K
LNG icon
433
Cheniere Energy
LNG
$56.5B
$985K 0.02%
21,300
-1,700
-7% -$86.2K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$979K 0.02%
25,000
-2,000
-7% -$75.3K
CBOE icon
435
Cboe Global Markets
CBOE
$29.8B
$956K 0.02%
10,900
-900
-8% -$81K
DELL icon
436
Dell
DELL
$283B
$940K 0.02%
+27,425
New +$855K
CNP icon
437
CenterPoint Energy
CNP
$29.1B
$930K 0.02%
48,100
-3,900
-8% -$76.5K
ELAN icon
438
Elanco Animal Health
ELAN
$12.4B
$930K 0.02%
33,300
-2,700
-8% -$68.4K
WU icon
439
Western Union
WU
$2.57B
$929K 0.02%
43,400
-3,600
-8% -$81.7K
FOXA icon
440
Fox Class A
FOXA
$23.2B
$926K 0.02%
33,300
-2,700
-8% -$71.4K
LW icon
441
Lamb Weston
LW
$6.85B
$921K 0.02%
13,900
-1,100
-7% -$70.4K
HAS icon
442
Hasbro
HAS
$12.6B
$918K 0.02%
11,100
-900
-8% -$69.7K
ALB icon
443
Albemarle
ALB
$13.5B
$910K 0.02%
10,200
-800
-7% -$70.9K
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$905K 0.02%
8,300
-700
-8% -$71.6K
UDR icon
445
UDR
UDR
$12.9B
$903K 0.02%
27,700
-2,300
-8% -$80.8K
ALLE icon
446
Allegion
ALLE
$13B
$889K 0.02%
9,000
-700
-7% -$71.1K
XRAY icon
447
Dentsply Sirona
XRAY
$2.59B
$887K 0.02%
20,300
-1,700
-8% -$75.2K
RJF icon
448
Raymond James Financial
RJF
$32.5B
$873K 0.02%
18,000
-1,500
-8% -$72.6K
ZTO icon
449
ZTO Express
ZTO
$18.2B
$868K 0.02%
29,030
-28,570
-50% -$975K
KDP icon
450
Keurig Dr Pepper
KDP
$40.4B
$866K 0.02%
31,400
-2,600
-8% -$76.2K
16 17
18
19 20

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
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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.