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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
XOM icon
26
ExxonMobil
XOM
$611B
$18.4M 0.67%
411,000
-10,000
-2% -$449K
PEP icon
27
PepsiCo
PEP
$187B
$18.1M 0.66%
137,000
-5,100
-4% -$672K
NFLX icon
28
Netflix
NFLX
$290B
$17.9M 0.65%
393,000
-30,000
-7% -$1.28M
BAC icon
29
Bank of America
BAC
$430B
$17.8M 0.65%
750,000
-55,000
-7% -$1.3M
PFE icon
30
Pfizer
PFE
$143B
$17.7M 0.64%
569,265
-25,191
-4% -$856K
CMCSA icon
31
Comcast
CMCSA
$85B
$17.1M 0.63%
439,600
-16,400
-4% -$625K
CRM icon
32
Salesforce
CRM
$140B
$16.8M 0.61%
89,818
+4,818
+6% +$812K
KO icon
33
Coca-Cola
KO
$351B
$16.6M 0.61%
372,600
-13,900
-4% -$640K
WMT icon
34
Walmart Inc
WMT
$909B
$16.2M 0.59%
406,800
-15,000
-4% -$617K
CVX icon
35
Chevron
CVX
$373B
$16.2M 0.59%
181,400
-5,600
-3% -$501K
CME icon
36
CME Group
CME
$88.5B
$15.4M 0.56%
94,700
-1,300
-1% -$233K
ABT icon
37
Abbott
ABT
$175B
$15.3M 0.56%
167,300
-6,200
-4% -$560K
AMT icon
38
American Tower
AMT
$79.2B
$15M 0.55%
58,100
+8,600
+17% +$2.13M
TSLA icon
39
Tesla
TSLA
$1.43T
$14.6M 0.53%
202,500
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$14M 0.51%
38,600
-2,000
-5% -$670K
AMGN icon
41
Amgen
AMGN
$198B
$13.8M 0.51%
58,800
-2,200
-4% -$502K
LLY icon
42
Eli Lilly
LLY
$1.05T
$13.5M 0.49%
82,600
-4,000
-5% -$614K
MCD icon
43
McDonald's
MCD
$190B
$13.4M 0.49%
72,600
-2,700
-4% -$495K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$13.3M 0.49%
226,700
-73,300
-24% -$4.38M
ACN icon
45
Accenture
ACN
$87.9B
$13.3M 0.49%
62,000
-1,500
-2% -$284K
COST icon
46
Costco
COST
$417B
$13M 0.47%
42,900
-1,600
-4% -$487K
CVS icon
47
CVS Health
CVS
$137B
$12M 0.44%
185,100
-6,900
-4% -$435K
MDT icon
48
Medtronic
MDT
$106B
$11.9M 0.44%
130,200
-29,800
-19% -$2.86M
AVGO icon
49
Broadcom
AVGO
$1.76T
$11.8M 0.43%
375,000
-14,000
-4% -$392K
TXN icon
50
Texas Instruments
TXN
$258B
$11.6M 0.42%
91,200
-3,800
-4% -$443K
1
2
3 4 5

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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.