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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
+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
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$2.39B
| $680K | 0.02% |
7,000
| – | – |
|
477
Perrigo
PRGO
$1.39B
| $671K | 0.02% |
13,000
| – | – |
|
478
Globant
GLOB
$1.36B
| $668K | 0.02% |
6,300
| – | – |
|
479
Jabil
JBL
$32.7B
| $661K | 0.02% |
16,000
| – | – |
|
480
Ingredion
INGR
$6.38B
| $651K | 0.02% |
7,000
| – | – |
|
481
Unum
UNM
$13.8B
| $642K | 0.02% |
22,000
| – | – |
|
482
Keurig Dr Pepper
KDP
$40.4B
| $637K | 0.02% |
22,000
| – | – |
|
483
Wyndham Hotels & Resorts
WH
$5.51B
| $628K | 0.02% |
10,000
| – | – |
|
484
Fox Class B
FOX
$20.7B
| $619K | 0.02% |
17,000
| – | – |
|
485
Harley-Davidson
HOG
$2.68B
| $599K | 0.02% |
16,100
| – | – |
|
486
Jefferies Financial Group
JEF
$12.9B
| $598K | 0.02% |
29,288
| – | – |
|
487
MDU Resources
MDU
$4.45B
| $594K | 0.02% |
+52,598
| New | +$574K |
|
488
Toll Brothers
TOL
$14B
| $593K | 0.02% |
+15,000
| New | +$599K |
|
489
GDS Holdings
GDS
$6.34B
| $578K | 0.02% |
11,200
| – | – |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.02% |
+11,000
| New | +$512K |
|
491
Acuity Brands
AYI
$9.87B
| $566K | 0.02% |
4,100
| – | – |
|
492
AXIS Capital
AXS
$8.59B
| $523K | 0.02% |
8,800
| – | – |
|
493
Guardant Health
GH
$19.5B
| $521K | 0.02% |
6,667
-6,667
| -50% | -$480K |
|
494
H&R Block
HRB
$5.19B
| $517K | 0.02% |
22,000
| – | – |
|
|
JHG
495
DELISTED
Janus Henderson
JHG
| $513K | 0.02% |
21,000
| – | – |
|
496
Helmerich & Payne
HP
$3.51B
| $500K | 0.02% |
+11,000
| New | +$441K |
|
497
CrowdStrike
CRWD
$187B
| $495K | 0.02% |
+39,720
| New | +$521K |
|
498
Park Hotels & Resorts
PK
$2.98B
| $492K | 0.02% |
19,000
| – | – |
|
|
JOYY
499
JOYY Inc
JOYY
$3.73B
| $486K | 0.02% |
9,200
| – | – |
|
500
Liberty Global Class A
LBTYA
$3.28B
| $478K | 0.02% |
21,000
| – | – |
|
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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.