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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
+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
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.9B
| – | – |
-4,500
| Closed | -$1.2M |
|
527
Evergy
EVRG
$20B
| – | – |
-24,500
| Closed | -$1.63M |
|
528
Expedia Group
EXPE
$30.9B
| – | – |
-14,300
| Closed | -$1.92M |
|
529
Extra Space Storage
EXR
$30.7B
| – | – |
-13,000
| Closed | -$1.52M |
|
530
Hormel Foods
HRL
$13.8B
| – | – |
-26,000
| Closed | -$1.14M |
|
531
Hershey
HSY
$34.9B
| – | – |
-15,000
| Closed | -$2.32M |
|
|
PPLI
532
People Inc
PPLI
$3.14B
| – | – |
-44,763
| Closed | -$1.74M |
|
533
Illumina
ILMN
$29.8B
| – | – |
-5,140
| Closed | -$1.52M |
|
534
Invitation Homes
INVH
$17.5B
| – | – |
-45,000
| Closed | -$1.33M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| – | – |
-89,000
| Closed | -$3M |
|
536
Loews
L
$23.8B
| – | – |
-29,000
| Closed | -$1.49M |
|
537
Live Nation Entertainment
LYV
$41B
| – | – |
-13,000
| Closed | -$863K |
|
538
NiSource
NI
$22.4B
| – | – |
-38,000
| Closed | -$1.14M |
|
539
Pampa Energía
PAM
$4.78B
| – | – |
-11,500
| Closed | -$200K |
|
|
540
Public Storage
PSA
$55.3B
| – | – |
-15,000
| Closed | -$3.68M |
|
541
Regency Centers
REG
$14.9B
| – | – |
-17,200
| Closed | -$1.2M |
|
542
RenaissanceRe
RNR
$13.5B
| – | – |
-5,000
| Closed | -$967K |
|
543
Republic Services
RSG
$66.9B
| – | – |
-22,000
| Closed | -$1.9M |
|
|
SVC
544
Service Properties Trust
SVC
$1.1B
| – | – |
-3,580
| Closed | -$461K |
|
545
Atlassian
TEAM
$20.3B
| – | – |
-11,000
| Closed | -$1.38M |
|
546
Transportadora de Gas del Sur
TGS
$4.74B
| – | – |
-14,643
| Closed | -$119K |
|
547
Universal Health Services
UHS
$9.16B
| – | – |
-8,300
| Closed | -$1.24M |
|
548
United Rentals
URI
$71.4B
| – | – |
-8,200
| Closed | -$1.02M |
|
549
W.P. Carey
WPC
$16.7B
| – | – |
-17,561
| Closed | -$1.54M |
|
|
SMAR
550
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-66,680
| Closed | -$2.4M |
|
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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.