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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
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
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
AVT icon
501
Avnet
AVT
$7.38B
$467K 0.02%
11,000
– –
JOBS
502
DELISTED
51job Inc
JOBS
$428K 0.01%
+5,044
New +$404K
AMG icon
503
Affiliated Managers Group
AMG
$9.19B
$424K 0.01%
5,000
-200
-4% -$16.4K
BMY.RT
504
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$424K 0.01%
+138,000
New +$359K
YPF icon
505
YPF
YPF
$20.4B
$370K 0.01%
32,000
– –
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$4.26B
$324K 0.01%
2,600
– –
S
507
DELISTED
Sprint Corporation
S
$313K 0.01%
60,000
– –
GGAL icon
508
Galicia Financial Group
GGAL
$8.06B
$304K 0.01%
18,700
– –
BMA icon
509
Banco Macro
BMA
$5.86B
$303K 0.01%
8,400
– –
ZUO
510
DELISTED
Zuora, Inc.
ZUO
$301K 0.01%
+21,029
New +$308K
PD icon
511
PagerDuty
PD
$666M
$292K 0.01%
+12,476
New +$307K
WLK icon
512
Westlake Corp
WLK
$9.64B
$281K 0.01%
4,000
– –
SC
513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$280K 0.01%
12,000
– –
ALK icon
514
Alaska Air
ALK
$4.99B
$237K 0.01%
+3,500
New +$239K
BZUN
515
Baozun
BZUN
$143M
$215K 0.01%
6,486
– –
NWS icon
516
News Corp Class B
NWS
$16.1B
$188K 0.01%
+13,000
New +$179K
TEO icon
517
Telecom Argentina
TEO
$5.87B
$181K 0.01%
15,900
– –
TME icon
518
Tencent Music
TME
$14.3B
$168K 0.01%
14,277
– –
FINV
519
FinVolution Group
FINV
$1.11B
$135K ﹤0.01%
50,951
– –
APA icon
520
APA Corp
APA
$12.9B
– –
-39,000
Closed -$998K
BALL icon
521
Ball Corp
BALL
$16.6B
– –
-34,000
Closed -$2.48M
BBAR icon
522
BBVA Argentina
BBAR
$3.85B
– –
-13,000
Closed -$56K
CF icon
523
CF Industries
CF
$19.5B
– –
-23,000
Closed -$1.13M
DOC icon
524
Healthpeak Properties
DOC
$15.2B
– –
-50,000
Closed -$1.78M
DRI icon
525
Darden Restaurants
DRI
$22.2B
– –
-13,000
Closed -$1.54M
19 20
21
22 23

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.