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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$236B
| $25.8M | 0.78% |
98,064
-15,697
| -14% | -$3.85M |
|
27
Qualcomm
QCOM
$164B
| $25.7M | 0.78% |
168,847
-42,325
| -20% | -$5.9M |
|
28
HDFC Bank
HDB
$123B
| $25M | 0.76% |
692,932
+129,346
| +23% | +$4.12M |
|
29
Advanced Micro Devices
AMD
$700B
| $24.8M | 0.75% |
270,220
-64,004
| -19% | -$5.52M |
|
30
Labcorp
LH
$25.2B
| $23.8M | 0.72% |
136,230
-5,517
| -4% | -$953K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.72% |
61,430
-14,137
| -19% | -$4.58M |
|
|
32
LivaNova
LIVN
$4.47B
| $23.6M | 0.71% |
356,643
+178,882
| +101% | +$9.95M |
|
33
TransUnion
TRU
$16B
| $23.4M | 0.71% |
236,131
-7,803
| -3% | -$714K |
|
34
TSMC
TSM
$1.94T
| $23.2M | 0.7% |
212,837
| – | – |
|
35
Cisco
CSCO
$443B
| $23.2M | 0.7% |
517,913
-154,211
| -23% | -$6.34M |
|
36
Amphenol
APH
$185B
| $23.1M | 0.7% |
705,144
-51,304
| -7% | -$1.58M |
|
37
Elevance Health
ELV
$81.5B
| $22.7M | 0.69% |
70,845
-10,032
| -12% | -$3.08M |
|
|
38
Palomar
PLMR
$3.79B
| $22.7M | 0.69% |
255,849
+165,253
| +182% | +$13.9M |
|
39
Morgan Stanley
MS
$319B
| $22.2M | 0.67% |
324,711
-17,821
| -5% | -$1.02M |
|
40
Microchip Technology
MCHP
$38.8B
| $22.1M | 0.67% |
320,204
-19,070
| -6% | -$1.19M |
|
41
Aon
AON
$80.6B
| $21.7M | 0.66% |
102,814
-9,685
| -9% | -$1.98M |
|
42
Medtronic
MDT
$112B
| $21.5M | 0.65% |
183,574
-50,031
| -21% | -$5.51M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $21.1M | 0.64% |
98,894
+28,623
| +41% | +$6.1M |
|
44
Martin Marietta Materials
MLM
$34.2B
| $21.1M | 0.64% |
74,246
-3,153
| -4% | -$840K |
|
45
Deere & Co
DE
$165B
| $21.1M | 0.64% |
78,325
-1,342
| -2% | -$333K |
|
46
Automatic Data Processing
ADP
$109B
| $21M | 0.64% |
119,254
-20,206
| -14% | -$3.32M |
|
47
Lennar Class A
LEN
$20.4B
| $20.6M | 0.62% |
279,288
-15,558
| -5% | -$1.17M |
|
48
Intuitive Surgical
ISRG
$127B
| $20.4M | 0.62% |
75,045
-13,455
| -15% | -$3.34M |
|
49
AbbVie
ABBV
$465B
| $20.3M | 0.62% |
189,932
+53,779
| +39% | +$5.17M |
|
50
Amgen
AMGN
$209B
| $20.3M | 0.61% |
88,230
-23,626
| -21% | -$5.45M |
|
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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.