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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
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$7.01B
| $690K | 0.02% |
44,152
-35,948
| -45% | -$704K |
|
477
Coca-Cola Europacific Partners
CCEP
$47B
| $682K | 0.02% |
17,600
-1,400
| -7% | -$57.3K |
|
478
Bunge Global
BG
$23.4B
| $676K | 0.02% |
14,800
-1,200
| -8% | -$53.6K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $673K | 0.02% |
38,800
-3,200
| -8% | -$59.8K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $655K | 0.02% |
30,500
-2,500
| -8% | -$59.3K |
|
481
Arrow Electronics
ARW
$10.5B
| $653K | 0.02% |
8,300
-700
| -8% | -$51.7K |
|
482
Newell Brands
NWL
$2.18B
| $635K | 0.02% |
37,000
-3,000
| -8% | -$50K |
|
483
SEI Investments
SEIC
$12B
| $633K | 0.02% |
12,500
-1,000
| -7% | -$52.8K |
|
484
Aramark
ARMK
$14.8B
| $624K | 0.02% |
32,686
-2,632
| -7% | -$46.9K |
|
485
Globant
GLOB
$1.39B
| $624K | 0.02% |
3,485
-2,815
| -45% | -$485K |
|
486
HEICO Corp Class A
HEI.A
$34.7B
| $621K | 0.02% |
7,000
-600
| -8% | -$50.6K |
|
487
Autoliv
ALV
$8.58B
| $605K | 0.01% |
8,300
-700
| -8% | -$49.7K |
|
|
JOYY
488
JOYY Inc
JOYY
$3.61B
| $604K | 0.01% |
7,484
-1,716
| -19% | -$141K |
|
489
The Mosaic Company
MOS
$7.12B
| $591K | 0.01% |
32,400
-2,600
| -7% | -$42.3K |
|
490
Steel Dynamics
STLD
$33.2B
| $581K | 0.01% |
20,300
-1,700
| -8% | -$48.8K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $574K | 0.01% |
14,800
-1,200
| -8% | -$45.7K |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $570K | 0.01% |
34,200
-2,800
| -8% | -$50K |
|
493
Vornado Realty Trust
VNO
$7.48B
| $559K | 0.01% |
16,600
-1,400
| -8% | -$49.9K |
|
494
Perrigo
PRGO
$1.47B
| $550K | 0.01% |
12,000
-1,000
| -8% | -$52.4K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.01% |
3,900
-300
| -7% | -$48.3K |
|
496
SiriusXM
SIRI
$10.3B
| $544K | 0.01% |
10,170
-3,830
| -27% | -$220K |
|
497
Lincoln National
LNC
$7.96B
| $520K | 0.01% |
16,600
-4,400
| -21% | -$157K |
|
498
News Corp Class A
NWSA
$15.3B
| $518K | 0.01% |
37,000
-3,000
| -8% | -$41.9K |
|
499
Ingredion
INGR
$6.46B
| $492K | 0.01% |
6,500
-500
| -7% | -$40.6K |
|
500
Delta Air Lines
DAL
$55.6B
| $452K | 0.01% |
14,800
-1,200
| -8% | -$34.6K |
|
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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.