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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$21.5B
| $540K | 0.02% |
23,533
-12,567
| -35% | -$294K |
|
477
Western Union
WU
$2.53B
| $539K | 0.02% |
24,579
-18,821
| -43% | -$408K |
|
478
Rollins
ROL
$18.6B
| $538K | 0.02% |
13,786
-7,064
| -34% | -$274K |
|
479
HEICO Corp
HEI
$49.6B
| $530K | 0.02% |
4,000
| – | – |
|
480
Lumen
LUMN
$6.43B
| $529K | 0.02% |
54,296
-49,204
| -48% | -$486K |
|
481
Generac Holdings
GNRC
$11.5B
| $527K | 0.02% |
+2,318
| New | +$499K |
|
482
BorgWarner
BWA
$12.8B
| $525K | 0.02% |
15,427
-6,157
| -29% | -$209K |
|
483
Coca-Cola Europacific Partners
CCEP
$49.1B
| $523K | 0.02% |
10,506
-7,094
| -40% | -$300K |
|
484
F5
FFIV
$22B
| $523K | 0.02% |
2,973
-2,727
| -48% | -$414K |
|
485
Host Hotels & Resorts
HST
$17.5B
| $522K | 0.02% |
35,728
-32,672
| -48% | -$423K |
|
486
Newell Brands
NWL
$2.21B
| $522K | 0.02% |
24,619
-12,381
| -33% | -$241K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $521K | 0.02% |
3,713
-3,687
| -50% | -$528K |
|
488
JB Hunt Transport Services
JBHT
$25.9B
| $520K | 0.02% |
3,806
-4,194
| -52% | -$556K |
|
489
Equitable Holdings
EQH
$13.2B
| $519K | 0.02% |
20,308
-19,392
| -49% | -$454K |
|
490
News Corp Class A
NWSA
$15.6B
| $518K | 0.02% |
28,819
-8,181
| -22% | -$132K |
|
491
Lincoln National
LNC
$7.92B
| $516K | 0.02% |
10,249
-6,351
| -38% | -$270K |
|
492
Jazz Pharmaceuticals
JAZZ
$16.1B
| $507K | 0.02% |
3,069
-2,231
| -42% | -$332K |
|
493
SiriusXM
SIRI
$11B
| $507K | 0.02% |
7,984
-2,186
| -21% | -$134K |
|
494
Blackstone
BX
$104B
| $506K | 0.02% |
+7,806
| New | +$455K |
|
495
Autoliv
ALV
$9.14B
| $505K | 0.02% |
5,485
-2,815
| -34% | -$243K |
|
496
Carvana
CVNA
$47.5B
| $503K | 0.02% |
+10,500
| New | +$480K |
|
497
Pentair
PNR
$10.8B
| $503K | 0.02% |
9,470
-6,230
| -40% | -$319K |
|
498
ZTO Express
ZTO
$18.2B
| $496K | 0.02% |
17,018
-12,012
| -41% | -$353K |
|
499
Cboe Global Markets
CBOE
$32.2B
| $495K | 0.02% |
5,329
-5,571
| -51% | -$488K |
|
500
Snap-on
SNA
$21.5B
| $489K | 0.01% |
2,856
-2,244
| -44% | -$375K |
|
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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.