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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
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
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
LMT icon
26
Lockheed Martin
LMT
$117B
$31.2M 0.76%
81,298
+57,398
+240% +$21.9M
EQIX icon
27
Equinix
EQIX
$101B
$30.4M 0.74%
40,095
+26,095
+186% +$19.7M
NKE icon
28
Nike
NKE
$64.9B
$29.5M 0.72%
235,141
+121,241
+106% +$13M
AMGN icon
29
Amgen
AMGN
$198B
$28.4M 0.69%
111,856
+53,056
+90% +$13.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$28.3M 0.68%
385,920
-192,080
-33% -$14.6M
AMD icon
31
Advanced Micro Devices
AMD
$808B
$27.4M 0.66%
334,224
+235,224
+238% +$17.5M
LIN icon
32
Linde
LIN
$237B
$27.1M 0.66%
113,761
+61,261
+117% +$14.9M
TXN icon
33
Texas Instruments
TXN
$258B
$27M 0.66%
189,400
+98,200
+108% +$13.3M
NOW icon
34
ServiceNow
NOW
$106B
$26.6M 0.64%
274,580
+184,580
+205% +$16.5M
CSCO icon
35
Cisco
CSCO
$441B
$26.5M 0.64%
672,124
+166,124
+33% +$7.24M
BAC icon
36
Bank of America
BAC
$430B
$26.2M 0.64%
1,089,459
+339,459
+45% +$8.45M
QCOM icon
37
Qualcomm
QCOM
$181B
$24.8M 0.6%
211,172
+101,672
+93% +$10.9M
TSLA icon
38
Tesla
TSLA
$1.43T
$24.3M 0.59%
169,674
-32,826
-16% -$3.88M
MDT icon
39
Medtronic
MDT
$106B
$24.2M 0.59%
233,605
+103,405
+79% +$10.4M
LEN icon
40
Lennar Class A
LEN
$20.2B
$23.3M 0.56%
294,846
+263,856
+851% +$18.7M
AON icon
41
Aon
AON
$78.4B
$23.2M 0.56%
112,499
+90,099
+402% +$18M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$22.9M 0.56%
84,400
+59,100
+234% +$16.3M
LH icon
43
Labcorp
LH
$23.2B
$22.9M 0.56%
141,747
+130,456
+1,155% +$20.7M
HD icon
44
Home Depot
HD
$338B
$22.9M 0.55%
82,337
-23,763
-22% -$6.44M
JPM icon
45
JPMorgan Chase
JPM
$907B
$22.6M 0.55%
234,358
-59,642
-20% -$5.86M
ELV icon
46
Elevance Health
ELV
$80.9B
$21.7M 0.53%
80,877
+56,777
+236% +$15.3M
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$20.9M 0.51%
88,500
+55,200
+166% +$12.4M
TRU icon
48
TransUnion
TRU
$15.4B
$20.5M 0.5%
243,934
+225,934
+1,255% +$19.5M
APH icon
49
Amphenol
APH
$186B
$20.5M 0.5%
756,448
+644,448
+575% +$17M
HUM icon
50
Humana
HUM
$48B
$20.3M 0.49%
49,167
+36,267
+281% +$14.6M
1
2
3 4 5

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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.