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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.4B
| $483K | 0.01% |
13,088
-7,212
| -36% | -$250K |
|
502
Monolithic Power Systems
MPWR
$61.4B
| $472K | 0.01% |
+1,288
| New | +$413K |
|
|
SEE
503
DELISTED
Sealed Air
SEE
| $471K | 0.01% |
10,290
-4,510
| -30% | -$195K |
|
504
Liberty Global Class A
LBTYA
$3.59B
| $470K | 0.01% |
19,400
| – | – |
|
505
Assurant
AIZ
$13.9B
| $468K | 0.01% |
3,437
-2,463
| -42% | -$319K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $466K | 0.01% |
20,723
-9,777
| -32% | -$213K |
|
507
Capital One
COF
$128B
| $465K | 0.01% |
+4,700
| New | +$400K |
|
508
Henry Schein
HSIC
$9.78B
| $454K | 0.01% |
6,786
-7,814
| -54% | -$504K |
|
509
Huntington Ingalls Industries
HII
$11B
| $453K | 0.01% |
2,656
-1,244
| -32% | -$198K |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $451K | 0.01% |
+3,142
| New | +$389K |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $448K | 0.01% |
50,000
| – | – |
|
512
Globant
GLOB
$1.65B
| $440K | 0.01% |
2,023
-1,462
| -42% | -$283K |
|
|
DAY
513
DELISTED
Dayforce
DAY
| $439K | 0.01% |
+4,124
| New | +$390K |
|
514
Campbell Soup
CPB
$6.85B
| $434K | 0.01% |
8,976
-7,624
| -46% | -$368K |
|
515
Teva Pharmaceuticals
TEVA
$40.4B
| $433K | 0.01% |
+44,892
| New | +$430K |
|
516
GDS Holdings
GDS
$5.93B
| $427K | 0.01% |
4,562
-4,984
| -52% | -$443K |
|
517
MongoDB
MDB
$25.8B
| $413K | 0.01% |
+1,149
| New | +$321K |
|
518
SEI Investments
SEIC
$12.3B
| $405K | 0.01% |
7,040
-5,460
| -44% | -$298K |
|
519
The Mosaic Company
MOS
$7.19B
| $401K | 0.01% |
17,433
-14,967
| -46% | -$301K |
|
520
Sunrun
RUN
$2.26B
| $397K | 0.01% |
+5,723
| New | +$355K |
|
521
NovoCure
NVCR
$1.76B
| $396K | 0.01% |
+2,284
| New | +$313K |
|
522
Vornado Realty Trust
VNO
$7.65B
| $390K | 0.01% |
10,453
-6,147
| -37% | -$224K |
|
523
PG&E
PCG
$39B
| $387K | 0.01% |
+31,099
| New | +$352K |
|
524
Marriott International
MAR
$100B
| $381K | 0.01% |
+2,885
| New | +$330K |
|
525
Cloudflare
NET
$96B
| $380K | 0.01% |
+5,000
| New | +$328K |
|
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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.