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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
+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
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
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
FANG icon
501
Diamondback Energy
FANG
$57.6B
$446K 0.01%
14,800
-1,200
-8% -$45.7K
FOX icon
502
Fox Class B
FOX
$20.7B
$439K 0.01%
15,700
-1,300
-8% -$34.5K
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$437K 0.01%
50,000
-39,968
-44% -$363K
HEI icon
504
HEICO Corp
HEI
$48.9B
$419K 0.01%
4,000
-300
-7% -$31K
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.31B
$408K 0.01%
19,400
-1,600
-8% -$35.9K
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$400K 0.01%
38,800
-3,200
-8% -$34.8K
MOMO
507
Hello Group
MOMO
$869M
$363K 0.01%
26,400
– –
LBRDA icon
508
Liberty Broadband Class A
LBRDA
$4.14B
$340K 0.01%
2,400
-200
-8% -$27.1K
RL icon
509
Ralph Lauren
RL
$22.2B
$319K 0.01%
4,700
-400
-8% -$28.5K
EPZM
510
DELISTED
Epizyme, Inc
EPZM
$295K 0.01%
24,687
– –
JOBS
511
DELISTED
51job Inc
JOBS
$266K 0.01%
3,407
-1,637
-32% -$114K
TME icon
512
Tencent Music
TME
$14.5B
$211K 0.01%
14,277
– –
BZUN
513
Baozun
BZUN
$143M
$210K 0.01%
6,486
– –
YPF icon
514
YPF
YPF
$20.2B
$114K ﹤0.01%
32,000
– –
FINV
515
FinVolution Group
FINV
$1.12B
$104K ﹤0.01%
56,478
– –
TEO icon
516
Telecom Argentina
TEO
$5.89B
$104K ﹤0.01%
15,900
– –
AFL icon
517
Aflac
AFL
$63.9B
– –
-70,000
Closed -$2.52M
AYI icon
518
Acuity Brands
AYI
$9.88B
– –
-4,100
Closed -$392K
CBSH icon
519
Commerce Bancshares
CBSH
$8.5B
– –
-14,352
Closed -$637K
DINO icon
520
HF Sinclair
DINO
$15.9B
– –
-14,500
Closed -$423K
DOX icon
521
Amdocs
DOX
$5.53B
– –
-14,300
Closed -$870K
DVN icon
522
Devon Energy
DVN
$51.9B
– –
-38,000
Closed -$431K
FLEX icon
523
Flex
FLEX
$43.4B
– –
-71,658
Closed -$554K
GGAL icon
524
Galicia Financial Group
GGAL
$7.92B
– –
-18,700
Closed -$181K
GNTX icon
525
Gentex
GNTX
$4.88B
– –
-26,600
Closed -$685K
19 20
21
22 23

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SCTC
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HIM
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MPW
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LPC
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PA
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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.