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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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$15B
| $144K | 0.01% |
14,277
| – | – |
|
502
YPF
YPF
$19.8B
| $134K | 0.01% |
32,000
| – | – |
|
503
Galicia Financial Group
GGAL
$8.02B
| $132K | 0.01% |
18,700
| – | – |
|
504
News Corp Class B
NWS
$17.5B
| $117K | 0.01% |
13,000
| – | – |
|
|
FINV
505
FinVolution Group
FINV
$1.14B
| $91K | ﹤0.01% |
50,951
| – | – |
|
506
Alaska Air
ALK
$5.13B
| – | – |
-3,500
| Closed | -$237K |
|
507
Ally Financial
ALLY
$14B
| – | – |
-42,000
| Closed | -$1.28M |
|
508
Affiliated Managers Group
AMG
$9.67B
| – | – |
-5,000
| Closed | -$424K |
|
509
Ameriprise Financial
AMP
$47.3B
| – | – |
-14,000
| Closed | -$2.33M |
|
510
Avnet
AVT
$6.97B
| – | – |
-11,000
| Closed | -$467K |
|
511
AXIS Capital
AXS
$8.48B
| – | – |
-8,800
| Closed | -$523K |
|
512
Banco Macro
BMA
$5.79B
| – | – |
-8,400
| Closed | -$303K |
|
|
BZUN
513
Baozun
BZUN
$146M
| – | – |
-6,486
| Closed | -$215K |
|
514
Celanese
CE
$4.89B
| – | – |
-12,600
| Closed | -$1.55M |
|
|
CMA
515
DELISTED
Comerica
CMA
| – | – |
-15,500
| Closed | -$1.11M |
|
516
Cummins
CMI
$88.2B
| – | – |
-15,700
| Closed | -$2.81M |
|
517
Delta Air Lines
DAL
$55.6B
| – | – |
-17,000
| Closed | -$994K |
|
518
Dell
DELL
$247B
| – | – |
-33,541
| Closed | -$874K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| – | – |
-32,000
| Closed | -$2.71M |
|
520
Devon Energy
DVN
$50.5B
| – | – |
-42,000
| Closed | -$1.09M |
|
521
Elastic
ESTC
$6.52B
| – | – |
-49,803
| Closed | -$3.2M |
|
522
Diamondback Energy
FANG
$55B
| – | – |
-17,000
| Closed | -$1.58M |
|
523
Fortive
FTV
$18.6B
| – | – |
-45,987
| Closed | -$2.21M |
|
524
General Motors
GM
$68.3B
| – | – |
-45,000
| Closed | -$1.65M |
|
525
Hilton Worldwide
HLT
$73.6B
| – | – |
-29,000
| Closed | -$3.22M |
|
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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.