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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
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.82B
| $857K | 0.02% |
14,600
-1,200
| -8% | -$77K |
|
452
Fidelity National Financial
FNF
$13.7B
| $839K | 0.02% |
27,872
-2,288
| -8% | -$71.7K |
|
453
Globe Life
GL
$14.3B
| $831K | 0.02% |
10,400
-900
| -8% | -$71.8K |
|
454
Pinnacle West Capital
PNW
$12.9B
| $828K | 0.02% |
11,100
-900
| -8% | -$68.9K |
|
455
Vail Resorts
MTN
$5.21B
| $813K | 0.02% |
3,800
-300
| -7% | -$61.8K |
|
456
Campbell Soup
CPB
$6.59B
| $803K | 0.02% |
16,600
-1,400
| -8% | -$69.1K |
|
457
PTC
PTC
$14.4B
| $802K | 0.02% |
9,700
-800
| -8% | -$68.1K |
|
458
NiSource
NI
$21.8B
| $794K | 0.02% |
36,100
-2,900
| -7% | -$67.3K |
|
459
GDS Holdings
GDS
$6.46B
| $781K | 0.02% |
9,546
-1,654
| -15% | -$132K |
|
460
XPO
XPO
$24.7B
| $779K | 0.02% |
26,601
-2,313
| -8% | -$66.6K |
|
461
Baker Hughes
BKR
$54.7B
| $773K | 0.02% |
58,200
-4,800
| -8% | -$73.4K |
|
462
Everest Group
EG
$15B
| $770K | 0.02% |
3,900
-300
| -7% | -$64.2K |
|
463
Jazz Pharmaceuticals
JAZZ
$15.3B
| $756K | 0.02% |
5,300
-400
| -7% | -$49.6K |
|
464
Rollins
ROL
$21.5B
| $753K | 0.02% |
20,850
-1,650
| -7% | -$57K |
|
465
Snap-on
SNA
$21.1B
| $750K | 0.02% |
5,100
-400
| -7% | -$58.1K |
|
466
Host Hotels & Resorts
HST
$16.5B
| $737K | 0.02% |
68,400
-5,600
| -8% | -$61.9K |
|
467
BorgWarner
BWA
$12.6B
| $736K | 0.02% |
+21,584
| New | +$742K |
|
468
Occidental Petroleum
OXY
$54.9B
| $729K | 0.02% |
72,900
-6,000
| -8% | -$84.6K |
|
469
Viatris
VTRS
$19.8B
| $726K | 0.02% |
49,000
-4,000
| -8% | -$63.9K |
|
470
Equitable Holdings
EQH
$13.1B
| $724K | 0.02% |
39,700
-3,300
| -8% | -$66.4K |
|
471
Iron Mountain
IRM
$37B
| $718K | 0.02% |
26,800
-2,200
| -8% | -$62.6K |
|
472
Pentair
PNR
$10B
| $718K | 0.02% |
15,700
-1,300
| -8% | -$56.6K |
|
473
Assurant
AIZ
$13.6B
| $716K | 0.02% |
5,900
-500
| -8% | -$57.4K |
|
474
Autohome
ATHM
$2.47B
| $704K | 0.02% |
7,329
-3,871
| -35% | -$337K |
|
475
F5
FFIV
$23.2B
| $699K | 0.02% |
5,700
-500
| -8% | -$67.2K |
|
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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.