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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
+10.44%
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
$2.97B
AUM Growth
+$269M
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$22.1M 0.74%
411,000
– –
PFE icon
27
Pfizer
PFE
$143B
$22.1M 0.74%
594,456
+3,162
+0.5% +$113K
KO icon
28
Coca-Cola
KO
$351B
$21.4M 0.72%
386,500
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$20.4M 0.69%
454,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.91T
$20.2M 0.68%
3,440,000
+1,076,000
+46% +$5.6M
LIN icon
31
Linde
LIN
$237B
$20.2M 0.68%
95,000
+11,000
+13% +$2.22M
WMT icon
32
Walmart Inc
WMT
$909B
$19.6M 0.66%
495,000
+45,000
+10% +$1.79M
PEP icon
33
PepsiCo
PEP
$187B
$19.4M 0.65%
142,100
– –
CME icon
34
CME Group
CME
$88.5B
$19.3M 0.65%
96,000
– –
ABBV icon
35
AbbVie
ABBV
$450B
$19.1M 0.64%
216,000
+65,000
+43% +$5.4M
C icon
36
Citigroup
C
$217B
$18.4M 0.62%
230,000
-7,200
-3% -$532K
ACN icon
37
Accenture
ACN
$87.9B
$18.1M 0.61%
86,000
+7,800
+10% +$1.52M
ADBE icon
38
Adobe
ADBE
$94.3B
$16.2M 0.54%
49,000
-300
-0.6% -$88.3K
PNC icon
39
PNC Financial Services
PNC
$101B
$16.1M 0.54%
101,000
+35,300
+54% +$5.3M
USB icon
40
US Bancorp
USB
$98.4B
$16M 0.54%
270,000
+49,000
+22% +$2.83M
HON icon
41
Honeywell
HON
$71.3B
$15.8M 0.53%
94,429
-27,374
-22% -$4.47M
CVS icon
42
CVS Health
CVS
$137B
$15.7M 0.53%
211,000
+37,000
+21% +$2.6M
MDT icon
43
Medtronic
MDT
$106B
$15.6M 0.53%
137,900
– –
UPS icon
44
United Parcel Service
UPS
$100B
$15.3M 0.52%
131,000
+15,100
+13% +$1.79M
ABT icon
45
Abbott
ABT
$175B
$15.1M 0.51%
174,000
– –
RTN
46
DELISTED
Raytheon Company
RTN
$14.9M 0.5%
68,000
+12,000
+21% +$2.54M
AMGN icon
47
Amgen
AMGN
$198B
$14.7M 0.49%
61,000
-600
-1% -$132K
MU icon
48
Micron Technology
MU
$959B
$14.1M 0.48%
263,000
+36,000
+16% +$1.72M
PM icon
49
Philip Morris
PM
$301B
$13.3M 0.45%
157,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$13.2M 0.44%
40,600
+300
+0.7% +$91K
1
2
3 4 5

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HIM
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MPW
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LPC
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BP's Q4 2019 Portfolio in Review

As of Q4 2019, BP held 555 positions worth $2.97B, up 10% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BP's Q4 2019 filing shows 36 new, 72 increased, 56 reduced and 36 closed positions. Its largest new stake was Cummins: 15,700 shares worth $2.81M. The largest sale was Celgene Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q4 2019 buy was Cummins: 15,700 shares worth $2.81M.
  • BP added most to Bristol-Myers Squibb in Q4 2019, an estimated $11.1M increase.
  • BP's biggest Q4 2019 reduction was McDonald's, cutting an estimated $5.55M.
  • BP fully exited Celgene Corp in Q4 2019, selling an estimated $11.1M.
  • BP's ten largest holdings make up 22% of its $2.97B portfolio in Q4 2019.
  • BP opened 36 new positions and closed 36 in Q4 2019.
  • BP's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.