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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
(-21%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
Union Pacific
UNP
|
+$5.29M |
| 4 |
Exelon
EXC
|
+$5.2M |
| 5 |
McDonald's
MCD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
RTX Corp
RTX
|
+$12.3M |
| 3 |
Linde
LIN
|
+$7.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $16.7M | 0.72% |
300,000
-58,000
| -16% | -$3.55M |
|
27
CME Group
CME
$88.5B
| $16.6M | 0.71% |
96,000
| – | – |
|
28
ExxonMobil
XOM
$611B
| $16M | 0.68% |
421,000
-7,000
| -2% | -$387K |
|
29
Walmart Inc
WMT
$909B
| $16M | 0.68% |
421,800
-73,200
| -15% | -$2.82M |
|
|
30
Netflix
NFLX
$290B
| $15.9M | 0.68% |
423,000
+239,000
| +130% | +$8.46M |
|
31
Comcast
CMCSA
$85B
| $15.7M | 0.67% |
456,000
+2,000
| +0.4% | +$84.4K |
|
32
NextEra Energy
NEE
$185B
| $15.6M | 0.67% |
260,000
+65,200
| +33% | +$4.1M |
|
33
Adobe
ADBE
$94.3B
| $15.6M | 0.67% |
49,000
| – | – |
|
34
NVIDIA
NVDA
$4.91T
| $15.4M | 0.66% |
2,340,000
-1,100,000
| -32% | -$6.94M |
|
35
AbbVie
ABBV
$450B
| $15M | 0.64% |
198,000
-18,000
| -8% | -$1.53M |
|
36
Medtronic
MDT
$106B
| $14.5M | 0.62% |
160,000
+22,100
| +16% | +$2.35M |
|
37
Abbott
ABT
$175B
| $13.7M | 0.59% |
173,500
-500
| -0.3% | -$41.7K |
|
38
Chevron
CVX
$373B
| $13.5M | 0.58% |
187,000
-6,000
| -3% | -$593K |
|
39
Gilead Sciences
GILD
$167B
| $12.8M | 0.55% |
172,000
+45,000
| +35% | +$3.11M |
|
40
Costco
COST
$417B
| $12.7M | 0.54% |
44,500
| – | – |
|
|
41
McDonald's
MCD
$190B
| $12.4M | 0.53% |
75,300
+25,300
| +51% | +$4.98M |
|
42
Amgen
AMGN
$198B
| $12.4M | 0.53% |
61,000
| – | – |
|
43
Salesforce
CRM
$140B
| $12.2M | 0.52% |
85,000
+13,000
| +18% | +$2.23M |
|
44
Eli Lilly
LLY
$1.05T
| $12M | 0.51% |
86,600
| – | – |
|
45
Thermo Fisher Scientific
TMO
$198B
| $11.5M | 0.49% |
40,600
| – | – |
|
46
Philip Morris
PM
$301B
| $11.5M | 0.49% |
157,000
| – | – |
|
47
CVS Health
CVS
$137B
| $11.4M | 0.49% |
192,000
-19,000
| -9% | -$1.27M |
|
48
PayPal
PYPL
$49.9B
| $11.2M | 0.48% |
117,000
-1,500
| -1% | -$166K |
|
49
American Tower
AMT
$79.2B
| $10.8M | 0.46% |
49,500
+4,800
| +11% | +$1.12M |
|
50
Wells Fargo
WFC
$265B
| $10.8M | 0.46% |
375,000
-36,000
| -9% | -$1.53M |
|
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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.