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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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$2.93B
| – | – |
-16,100
| Closed | -$599K |
|
527
Helmerich & Payne
HP
$3.37B
| – | – |
-11,000
| Closed | -$500K |
|
528
H&R Block
HRB
$5.29B
| – | – |
-22,000
| Closed | -$517K |
|
529
Incyte
INCY
$23.1B
| – | – |
-18,800
| Closed | -$1.64M |
|
|
JHG
530
DELISTED
Janus Henderson
JHG
| – | – |
-21,000
| Closed | -$513K |
|
531
Cheniere Energy
LNG
$55.5B
| – | – |
-23,800
| Closed | -$1.43M |
|
532
Southwest Airlines
LUV
$23.6B
| – | – |
-14,000
| Closed | -$756K |
|
533
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-12,000
| Closed | -$1.58M |
|
534
Marriott International
MAR
$96.8B
| – | – |
-28,000
| Closed | -$4.24M |
|
535
MGM Resorts International
MGM
$11.9B
| – | – |
-53,000
| Closed | -$1.76M |
|
536
Norwegian Cruise Line
NCLH
$8.95B
| – | – |
-22,000
| Closed | -$1.28M |
|
537
NOV
NOV
$7.02B
| – | – |
-39,400
| Closed | -$987K |
|
538
PACCAR
PCAR
$65.4B
| – | – |
-52,500
| Closed | -$2.77M |
|
539
PagerDuty
PD
$797M
| – | – |
-12,476
| Closed | -$292K |
|
540
Pultegroup
PHM
$23.5B
| – | – |
-26,000
| Closed | -$1.01M |
|
541
Park Hotels & Resorts
PK
$2.99B
| – | – |
-19,000
| Closed | -$492K |
|
|
542
RTX Corp
RTX
$262B
| – | – |
-131,093
| Closed | -$12.3M |
|
543
Sensata Technologies
ST
$6.48B
| – | – |
-17,000
| Closed | -$916K |
|
544
TransDigm Group
TDG
$67.4B
| – | – |
-5,000
| Closed | -$2.8M |
|
545
Tenable Holdings
TENB
$4.16B
| – | – |
-37,133
| Closed | -$888K |
|
546
Targa Resources
TRGP
$60.6B
| – | – |
-24,000
| Closed | -$979K |
|
547
Voya Financial
VOYA
$8.94B
| – | – |
-15,000
| Closed | -$915K |
|
548
Whirlpool
WHR
$2.39B
| – | – |
-7,000
| Closed | -$1.03M |
|
549
Westlake Corp
WLK
$9.85B
| – | – |
-4,000
| Closed | -$281K |
|
550
W.R. Berkley
WRB
$27.1B
| – | – |
-33,075
| Closed | -$1.01M |
|
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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.