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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
+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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.3B
| $616K | 0.02% |
8,411
-8,489
| -50% | -$581K |
|
452
Evergy
EVRG
$19.4B
| $607K | 0.02% |
10,945
-10,355
| -49% | -$568K |
|
453
Elanco Animal Health
ELAN
$13.2B
| $605K | 0.02% |
19,727
-13,573
| -41% | -$414K |
|
454
Arrow Electronics
ARW
$10.5B
| $602K | 0.02% |
6,189
-2,111
| -25% | -$187K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.02% |
3,436
-4,864
| -59% | -$843K |
|
456
Atmos Energy
ATO
$29.7B
| $600K | 0.02% |
6,286
-4,814
| -43% | -$464K |
|
457
Delta Air Lines
DAL
$56.7B
| $595K | 0.02% |
14,800
| – | – |
|
458
Cincinnati Financial
CINF
$27.8B
| $592K | 0.02% |
6,786
-7,514
| -53% | -$600K |
|
459
Pultegroup
PHM
$25.2B
| $592K | 0.02% |
13,733
-9,367
| -41% | -$415K |
|
460
DaVita
DVA
$15.5B
| $591K | 0.02% |
5,039
-7,161
| -59% | -$729K |
|
461
Everest Group
EG
$15.6B
| $589K | 0.02% |
2,517
-1,383
| -35% | -$305K |
|
462
C.H. Robinson
CHRW
$20.5B
| $585K | 0.02% |
6,239
-6,661
| -52% | -$635K |
|
463
WIX.com
WIX
$2.56B
| $585K | 0.02% |
+2,342
| New | +$617K |
|
464
Aramark
ARMK
$15B
| $581K | 0.02% |
20,922
-11,764
| -36% | -$282K |
|
465
Allegion
ALLE
$13.5B
| $571K | 0.02% |
4,906
-4,094
| -45% | -$445K |
|
466
Globe Life
GL
$14B
| $569K | 0.02% |
6,001
-4,399
| -42% | -$392K |
|
467
Hormel Foods
HRL
$14.2B
| $569K | 0.02% |
12,207
-11,178
| -48% | -$545K |
|
468
Vipshop
VIPS
$7.26B
| $555K | 0.02% |
19,782
-24,370
| -55% | -$541K |
|
469
Fidelity National Financial
FNF
$14.4B
| $553K | 0.02% |
14,706
-13,166
| -47% | -$444K |
|
470
Pool Corp
POOL
$7.05B
| $547K | 0.02% |
+1,470
| New | +$513K |
|
471
Lamb Weston
LW
$7.42B
| $546K | 0.02% |
6,940
-6,960
| -50% | -$507K |
|
472
Pinnacle West Capital
PNW
$12.4B
| $546K | 0.02% |
6,835
-4,265
| -38% | -$352K |
|
473
Bunge Global
BG
$20.9B
| $545K | 0.02% |
8,310
-6,490
| -44% | -$379K |
|
474
XPO
XPO
$23.4B
| $543K | 0.02% |
13,165
-13,436
| -51% | -$487K |
|
475
Dentsply Sirona
XRAY
$2.84B
| $542K | 0.02% |
10,357
-9,943
| -49% | -$490K |
|
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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.