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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
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 24.12%
2 Healthcare 14.26%
3 Consumer Discretionary 13.33%
4 Financials 13.11%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
476
Gentex
GNTX
$4.88B
$685K 0.03%
26,600
– –
FANG icon
477
Diamondback Energy
FANG
$55.8B
$669K 0.02%
+16,000
New +$653K
AIZ icon
478
Assurant
AIZ
$14.1B
$661K 0.02%
6,400
– –
BG icon
479
Bunge Global
BG
$22.8B
$658K 0.02%
16,000
– –
PNR icon
480
Pentair
PNR
$9.61B
$646K 0.02%
17,000
– –
CBSH icon
481
Commerce Bancshares
CBSH
$8.37B
$637K 0.02%
14,352
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$635K 0.02%
37,000
– –
NWL icon
483
Newell Brands
NWL
$2.6B
$635K 0.02%
40,000
– –
ROL icon
484
Rollins
ROL
$17.3B
$635K 0.02%
22,500
– –
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
$629K 0.02%
5,700
– –
ARW icon
486
Arrow Electronics
ARW
$11B
$618K 0.02%
9,000
– –
TAP icon
487
Molson Coors Class B
TAP
$7.55B
$618K 0.02%
18,000
– –
HEI.A icon
488
HEICO Corp Class A
HEI.A
$33.6B
$617K 0.02%
+7,600
New +$589K
MHK icon
489
Mohawk Industries
MHK
$9.05B
$611K 0.02%
6,000
– –
INGR icon
490
Ingredion
INGR
$6.39B
$581K 0.02%
7,000
– –
ALV icon
491
Autoliv
ALV
$9.17B
$580K 0.02%
9,000
– –
ARMK icon
492
Aramark
ARMK
$15B
$576K 0.02%
35,318
– –
LYV icon
493
Live Nation Entertainment
LYV
$40.4B
$576K 0.02%
+13,000
New +$570K
STLD icon
494
Steel Dynamics
STLD
$34.7B
$574K 0.02%
22,000
– –
FLEX icon
495
Flex
FLEX
$40.5B
$554K 0.02%
71,658
– –
SEE
496
DELISTED
Sealed Air
SEE
$526K 0.02%
+16,000
New +$480K
ORI icon
497
Old Republic International
ORI
$10B
$522K 0.02%
32,000
– –
JBL icon
498
Jabil
JBL
$32.5B
$513K 0.02%
16,000
– –
LEG
499
DELISTED
Leggett & Platt
LEG
$492K 0.02%
14,000
– –
BMY.RT
500
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$490K 0.02%
138,000
– –
18 19
20
21 22

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IWM
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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.