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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
+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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
ATHM icon
451
Autohome
ATHM
$2.45B
$845K 0.03%
11,200
– –
GL icon
452
Globe Life
GL
$13.3B
$839K 0.03%
11,300
– –
NRG icon
453
NRG Energy
NRG
$30.2B
$834K 0.03%
25,600
– –
EQH icon
454
Equitable Holdings
EQH
$12.9B
$829K 0.03%
43,000
– –
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$827K 0.03%
89,968
– –
SIRI icon
456
SiriusXM
SIRI
$10.1B
$822K 0.03%
14,000
– –
PTC icon
457
PTC
PTC
$13.1B
$816K 0.03%
+10,500
New +$744K
JOYY
458
JOYY Inc
JOYY
$3.66B
$814K 0.03%
9,200
– –
HST icon
459
Host Hotels & Resorts
HST
$16.4B
$798K 0.03%
74,000
– –
LNC icon
460
Lincoln National
LNC
$7.81B
$773K 0.03%
21,000
– –
ELAN icon
461
Elanco Animal Health
ELAN
$12.4B
$772K 0.03%
36,000
– –
XPO icon
462
XPO
XPO
$25.1B
$772K 0.03%
28,914
– –
SNA icon
463
Snap-on
SNA
$20.5B
$761K 0.03%
+5,500
New +$699K
IRM icon
464
Iron Mountain
IRM
$37.1B
$757K 0.03%
29,000
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$754K 0.03%
+33,000
New +$759K
PHAT icon
466
Phathom Pharmaceuticals
PHAT
$925M
$753K 0.03%
+23,000
New +$884K
MTN icon
467
Vail Resorts
MTN
$5.13B
$747K 0.03%
4,100
– –
SEIC icon
468
SEI Investments
SEIC
$11.6B
$742K 0.03%
13,500
– –
WRK
469
DELISTED
WestRock Company
WRK
$734K 0.03%
26,000
– –
Y
470
DELISTED
Alleghany Corp
Y
$734K 0.03%
1,500
– –
HII icon
471
Huntington Ingalls Industries
HII
$11.3B
$733K 0.03%
4,200
– –
CTRA
472
DELISTED
Coterra Energy
CTRA
$721K 0.03%
+42,000
New +$814K
PRGO icon
473
Perrigo
PRGO
$1.4B
$718K 0.03%
13,000
– –
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$45.8B
$717K 0.03%
19,000
– –
VNO icon
475
Vornado Realty Trust
VNO
$7.34B
$687K 0.03%
18,000
– –
17 18
19
20 21

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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 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.