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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
+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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
YPF icon
526
YPF
YPF
$19.8B
$184K 0.01%
32,000
– –
GGAL icon
527
Galicia Financial Group
GGAL
$8.02B
$181K 0.01%
18,700
– –
NWS icon
528
News Corp Class B
NWS
$17.5B
$155K 0.01%
13,000
– –
ARNC
529
DELISTED
Arconic Corporation
ARNC
$146K 0.01%
+10,500
New +$123K
TEO icon
530
Telecom Argentina
TEO
$5.67B
$142K 0.01%
15,900
– –
FINV
531
FinVolution Group
FINV
$1.14B
$102K ﹤0.01%
56,478
+5,527
+11% +$9.21K
TMUSR
532
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+38,453
New +$10.8K
ALRM icon
533
Alarm.com
ALRM
$2.62B
– –
-9,244
Closed -$360K
BEN icon
534
Franklin Resources
BEN
$16.7B
– –
-32,000
Closed -$534K
BWA icon
535
BorgWarner
BWA
$12.6B
– –
-24,992
Closed -$537K
COF icon
536
Capital One
COF
$127B
– –
-47,300
Closed -$2.39M
CRWD icon
537
CrowdStrike
CRWD
$202B
– –
-114,712
Closed -$1.6M
DE icon
538
Deere & Co
DE
$158B
– –
-10,000
Closed -$1.38M
FMX icon
539
Fomento Económico Mexicano
FMX
$44.3B
– –
-21,662
Closed -$1.31M
GH icon
540
Guardant Health
GH
$19.6B
– –
-13,334
Closed -$928K
HBAN icon
541
Huntington Bancshares
HBAN
$36.6B
– –
-112,000
Closed -$918K
HWM icon
542
Howmet Aerospace
HWM
$109B
– –
-54,768
Closed -$675K
IVZ icon
543
Invesco
IVZ
$13.1B
– –
-42,000
Closed -$381K
J icon
544
Jacobs Solutions
J
$15.3B
– –
-16,926
Closed -$1.11M
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
– –
-29,288
Closed -$383K
KIM icon
546
Kimco Realty
KIM
$17.6B
– –
-42,000
Closed -$405K
KMX icon
547
CarMax
KMX
$7.93B
– –
-16,000
Closed -$861K
LKQ icon
548
LKQ Corp
LKQ
$6.38B
– –
-32,000
Closed -$655K
RSG icon
549
Republic Services
RSG
$67.8B
– –
-22,000
Closed -$1.65M
SPG icon
550
Simon Property Group
SPG
$74B
– –
-31,000
Closed -$1.7M
19 20 21
22
23

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AE
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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 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.