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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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.28B
| $453K | 0.02% |
+12,000
| New | +$650K |
|
477
Flex
FLEX
$43.9B
| $452K | 0.02% |
71,658
| – | – |
|
478
MDU Resources
MDU
$4.36B
| $430K | 0.02% |
52,598
| – | – |
|
479
Autoliv
ALV
$8.58B
| $416K | 0.02% |
9,000
| – | – |
|
480
Kimco Realty
KIM
$17.6B
| $405K | 0.02% |
42,000
| – | – |
|
481
HF Sinclair
DINO
$16.3B
| $397K | 0.02% |
16,200
| – | – |
|
482
Jabil
JBL
$32.1B
| $393K | 0.02% |
16,000
| – | – |
|
483
Fox Class B
FOX
$21.6B
| $389K | 0.02% |
17,000
| – | – |
|
484
Jefferies Financial Group
JEF
$12.7B
| $383K | 0.02% |
29,288
| – | – |
|
485
Invesco
IVZ
$13.1B
| $381K | 0.02% |
42,000
| – | – |
|
486
Xerox
XRX
$341M
| $379K | 0.02% |
20,000
| – | – |
|
487
Leggett & Platt
LEG
$1.46B
| $374K | 0.02% |
14,000
| – | – |
|
488
ManpowerGroup
MAN
$2.47B
| $371K | 0.02% |
7,000
| – | – |
|
489
Alarm.com
ALRM
$2.62B
| $360K | 0.02% |
+9,244
| New | +$403K |
|
490
News Corp Class A
NWSA
$15.3B
| $359K | 0.02% |
40,000
-11,000
| -22% | -$139K |
|
491
Acuity Brands
AYI
$9.78B
| $351K | 0.02% |
4,100
| – | – |
|
492
Liberty Global Class A
LBTYA
$3.49B
| $347K | 0.01% |
21,000
| – | – |
|
493
Ralph Lauren
RL
$22.4B
| $341K | 0.01% |
+5,100
| New | +$536K |
|
494
Unum
UNM
$14.2B
| $330K | 0.01% |
22,000
| – | – |
|
495
Wyndham Hotels & Resorts
WH
$5.73B
| $316K | 0.01% |
10,000
| – | – |
|
|
JOBS
496
DELISTED
51job Inc
JOBS
| $308K | 0.01% |
5,044
| – | – |
|
497
Toll Brothers
TOL
$13.7B
| $289K | 0.01% |
15,000
| – | – |
|
498
PVH
PVH
$3.56B
| $283K | 0.01% |
7,500
| – | – |
|
499
Liberty Broadband Class A
LBRDA
$4.35B
| $278K | 0.01% |
2,600
| – | – |
|
500
Telecom Argentina
TEO
$5.67B
| $147K | 0.01% |
15,900
| – | – |
|
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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.