We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.2B
| $696K | 0.02% |
11,600
-9,700
| -46% | -$520K |
|
427
Markel Group
MKL
$25.2B
| $695K | 0.02% |
673
-627
| -48% | -$625K |
|
428
Avery Dennison
AVY
$12.8B
| $694K | 0.02% |
4,475
-3,425
| -43% | -$496K |
|
429
Alliant Energy
LNT
$18.6B
| $692K | 0.02% |
13,449
-10,551
| -44% | -$567K |
|
430
Leidos
LDOS
$14.4B
| $690K | 0.02% |
6,563
-6,337
| -49% | -$608K |
|
431
Vail Resorts
MTN
$5.7B
| $687K | 0.02% |
2,463
-1,337
| -35% | -$345K |
|
432
UDR
UDR
$12.8B
| $687K | 0.02% |
17,880
-9,820
| -35% | -$358K |
|
433
Arista Networks
ANET
$199B
| $681K | 0.02% |
37,552
-52,048
| -58% | -$825K |
|
434
Credicorp
BAP
$30.5B
| $675K | 0.02% |
4,118
-4,786
| -54% | -$664K |
|
435
FirstEnergy
FE
$28.4B
| $675K | 0.02% |
22,043
-26,057
| -54% | -$781K |
|
|
HES
436
DELISTED
Hess
HES
| $675K | 0.02% |
12,793
-13,807
| -52% | -$628K |
|
437
J.M. Smucker
SJM
$13.5B
| $673K | 0.02% |
5,825
-4,775
| -45% | -$555K |
|
438
Fortune Brands Innovations
FBIN
$5.86B
| $672K | 0.02% |
9,181
-7,082
| -44% | -$517K |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $672K | 0.02% |
28,577
-5,623
| -16% | -$118K |
|
440
Trip.com Group
TCOM
$29B
| $670K | 0.02% |
19,852
-24,820
| -56% | -$809K |
|
441
IDEX
IEX
$17B
| $669K | 0.02% |
3,358
-3,742
| -53% | -$711K |
|
442
Baker Hughes
BKR
$58.3B
| $664K | 0.02% |
31,872
-26,328
| -45% | -$463K |
|
443
GoDaddy
GDDY
$13.9B
| $663K | 0.02% |
7,994
-7,706
| -49% | -$605K |
|
444
Royal Caribbean
RCL
$86.5B
| $657K | 0.02% |
8,796
-7,504
| -46% | -$523K |
|
445
Wayfair
W
$11.8B
| $644K | 0.02% |
+2,853
| New | +$757K |
|
|
CMRC
446
Commerce.com Inc Series 1
CMRC
$272M
| $638K | 0.02% |
+9,946
| New | +$794K |
|
447
International Flavors & Fragrances
IFF
$20.3B
| $629K | 0.02% |
5,786
-4,414
| -43% | -$495K |
|
448
CenterPoint Energy
CNP
$28.3B
| $628K | 0.02% |
29,026
-19,074
| -40% | -$423K |
|
449
Gen Digital
GEN
$16.5B
| $627K | 0.02% |
30,173
-27,127
| -47% | -$548K |
|
450
Hasbro
HAS
$13.5B
| $617K | 0.02% |
6,602
-4,498
| -41% | -$400K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.