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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
+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
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.27B
| – | – |
-10,000
| Closed | -$449K |
|
527
Itaú Unibanco
ITUB
$91.7B
| – | – |
-656,602
| Closed | -$2.24M |
|
528
Jabil
JBL
$32.1B
| – | – |
-16,000
| Closed | -$513K |
|
529
Leggett & Platt
LEG
$1.46B
| – | – |
-14,000
| Closed | -$492K |
|
530
Las Vegas Sands
LVS
$30.4B
| – | – |
-32,500
| Closed | -$1.48M |
|
531
Live Nation Entertainment
LYV
$42.1B
| – | – |
-13,000
| Closed | -$576K |
|
532
ManpowerGroup
MAN
$2.47B
| – | – |
-7,000
| Closed | -$481K |
|
533
MDU Resources
MDU
$4.36B
| – | – |
-52,598
| Closed | -$443K |
|
534
Mohawk Industries
MHK
$6.58B
| – | – |
-6,000
| Closed | -$611K |
|
535
M&T Bank
MTB
$36.2B
| – | – |
-13,000
| Closed | -$1.35M |
|
536
NRG Energy
NRG
$27.6B
| – | – |
-25,600
| Closed | -$834K |
|
537
NetApp
NTAP
$31.6B
| – | – |
-24,000
| Closed | -$1.06M |
|
538
News Corp Class B
NWS
$17.5B
| – | – |
-13,000
| Closed | -$155K |
|
539
Omnicom Group
OMC
$23.5B
| – | – |
-23,000
| Closed | -$1.25M |
|
540
Old Republic International
ORI
$10.3B
| – | – |
-32,000
| Closed | -$522K |
|
541
Phathom Pharmaceuticals
PHAT
$849M
| – | – |
-23,000
| Closed | -$753K |
|
542
PVH
PVH
$3.56B
| – | – |
-7,500
| Closed | -$360K |
|
543
Ross Stores
ROST
$75.6B
| – | – |
-35,000
| Closed | -$2.98M |
|
544
Spotify
SPOT
$101B
| – | – |
-13,300
| Closed | -$3.43M |
|
545
Molson Coors Class B
TAP
$7.8B
| – | – |
-18,000
| Closed | -$618K |
|
546
Atlassian
TEAM
$24.5B
| – | – |
-12,000
| Closed | -$2.16M |
|
547
Toll Brothers
TOL
$13.7B
| – | – |
-15,000
| Closed | -$489K |
|
548
Tyson Foods
TSN
$20.4B
| – | – |
-27,000
| Closed | -$1.61M |
|
549
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-10,000
| Closed | -$426K |
|
550
Westlake Corp
WLK
$9.85B
| – | – |
-4,000
| Closed | -$215K |
|
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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.