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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
-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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$599K 0.03%
37,000
– –
GNTX icon
452
Gentex
GNTX
$4.88B
$589K 0.03%
26,600
– –
MOMO
453
Hello Group
MOMO
$869M
$572K 0.02%
26,400
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$15.9B
$568K 0.02%
5,700
– –
RCL icon
455
Royal Caribbean
RCL
$78.7B
$566K 0.02%
17,600
– –
GLOB icon
456
Globant
GLOB
$1.35B
$555K 0.02%
6,300
– –
LNC icon
457
Lincoln National
LNC
$7.91B
$552K 0.02%
21,000
– –
ROL icon
458
Rollins
ROL
$18.6B
$542K 0.02%
+22,500
New +$555K
BWA icon
459
BorgWarner
BWA
$13.2B
$537K 0.02%
24,992
– –
CBSH icon
460
Commerce Bancshares
CBSH
$8.5B
$536K 0.02%
14,352
– –
BEN icon
461
Franklin Resources
BEN
$16.9B
$534K 0.02%
32,000
– –
KDP icon
462
Keurig Dr Pepper
KDP
$40.4B
$534K 0.02%
22,000
– –
NWL icon
463
Newell Brands
NWL
$2.16B
$531K 0.02%
40,000
– –
INGR icon
464
Ingredion
INGR
$6.38B
$529K 0.02%
7,000
– –
BMY.RT
465
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$524K 0.02%
138,000
– –
S
466
DELISTED
Sprint Corporation
S
$516K 0.02%
60,000
– –
ARMK icon
467
Aramark
ARMK
$15B
$509K 0.02%
35,318
-92,102
-72% -$2.43M
PNR icon
468
Pentair
PNR
$10.2B
$506K 0.02%
17,000
– –
STLD icon
469
Steel Dynamics
STLD
$35.6B
$495K 0.02%
22,000
– –
XPO icon
470
XPO
XPO
$25B
$488K 0.02%
28,914
– –
ORI icon
471
Old Republic International
ORI
$10.3B
$487K 0.02%
32,000
– –
JOYY
472
JOYY Inc
JOYY
$3.73B
$486K 0.02%
9,200
– –
ARW icon
473
Arrow Electronics
ARW
$10.9B
$467K 0.02%
9,000
– –
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$464K 0.02%
42,000
– –
MHK icon
475
Mohawk Industries
MHK
$6.9B
$457K 0.02%
6,000
– –
17 18
19
20 21

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.