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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
+23.16%
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
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.9B
| $489K | 0.02% |
15,000
| – | – |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $486K | 0.02% |
42,000
| – | – |
|
503
ManpowerGroup
MAN
$2.35B
| $481K | 0.02% |
7,000
| – | – |
|
504
News Corp Class A
NWSA
$14.5B
| $474K | 0.02% |
40,000
| – | – |
|
|
MOMO
505
Hello Group
MOMO
$869M
| $461K | 0.02% |
26,400
| – | – |
|
506
Liberty Global Class A
LBTYA
$3.33B
| $458K | 0.02% |
21,000
| – | – |
|
507
Fox Class B
FOX
$20.8B
| $456K | 0.02% |
17,000
| – | – |
|
508
Herbalife
HLF
$1.24B
| $449K | 0.02% |
+10,000
| New | +$388K |
|
509
Delta Air Lines
DAL
$54.9B
| $448K | 0.02% |
+16,000
| New | +$407K |
|
510
MDU Resources
MDU
$4.44B
| $443K | 0.02% |
52,598
| – | – |
|
511
The Mosaic Company
MOS
$7.19B
| $438K | 0.02% |
+35,000
| New | +$419K |
|
512
Devon Energy
DVN
$52.2B
| $431K | 0.02% |
+38,000
| New | +$433K |
|
513
HEICO Corp
HEI
$48.3B
| $428K | 0.02% |
+4,300
| New | +$397K |
|
514
Wyndham Hotels & Resorts
WH
$5.49B
| $426K | 0.02% |
10,000
| – | – |
|
515
HF Sinclair
DINO
$16.1B
| $423K | 0.02% |
14,500
-1,700
| -10% | -$50.5K |
|
|
EPZM
516
DELISTED
Epizyme, Inc
EPZM
| $396K | 0.01% |
+24,687
| New | +$431K |
|
517
Acuity Brands
AYI
$9.83B
| $392K | 0.01% |
4,100
| – | – |
|
518
Ralph Lauren
RL
$22B
| $370K | 0.01% |
5,100
| – | – |
|
|
JOBS
519
DELISTED
51job Inc
JOBS
| $362K | 0.01% |
5,044
| – | – |
|
520
PVH
PVH
$3.62B
| $360K | 0.01% |
7,500
| – | – |
|
521
Liberty Broadband Class A
LBRDA
$4.17B
| $317K | 0.01% |
2,600
| – | – |
|
522
Xerox
XRX
$335M
| $306K | 0.01% |
20,000
| – | – |
|
|
BZUN
523
Baozun
BZUN
$144M
| $249K | 0.01% |
+6,486
| New | +$204K |
|
524
Westlake Corp
WLK
$9.52B
| $215K | 0.01% |
+4,000
| New | +$184K |
|
525
Tencent Music
TME
$14.4B
| $192K | 0.01% |
14,277
| – | – |
|
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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.