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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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class A
LBRDA
$4.89B
| $378K | 0.01% |
2,400
| – | – |
|
527
Robert Half
RHI
$4.11B
| $378K | 0.01% |
6,053
-22,079
| -78% | -$1.32M |
|
528
Datadog
DDOG
$94B
| $376K | 0.01% |
+3,816
| New | +$381K |
|
529
Perrigo
PRGO
$1.44B
| $370K | 0.01% |
8,282
-3,718
| -31% | -$172K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $364K | 0.01% |
22,348
-16,452
| -42% | -$289K |
|
|
ONC
531
BeOne Medicines Ltd
ONC
$33.9B
| $341K | 0.01% |
+1,321
| New | +$364K |
|
|
WCN
532
Waste Connections
WCN
$43.6B
| $329K | 0.01% |
+3,206
| New | +$331K |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.01% |
+969
| New | +$300K |
|
534
Autohome
ATHM
$2.62B
| $318K | 0.01% |
3,194
-4,135
| -56% | -$409K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+8,145
| New | +$261K |
|
536
HEICO Corp Class A
HEI.A
$36B
| $301K | 0.01% |
2,570
-4,430
| -63% | -$482K |
|
|
JOYY
537
JOYY Inc
JOYY
$3.73B
| $297K | 0.01% |
3,726
-3,758
| -50% | -$323K |
|
538
Bilibili
BILI
$7.75B
| $280K | 0.01% |
+3,271
| New | +$192K |
|
539
Tencent Music
TME
$15.9B
| $275K | 0.01% |
14,277
| – | – |
|
540
XPeng
XPEV
$12.5B
| $273K | 0.01% |
+6,375
| New | +$234K |
|
|
EPZM
541
DELISTED
Epizyme, Inc
EPZM
| $268K | 0.01% |
24,687
| – | – |
|
542
DraftKings
DKNG
$12.2B
| $265K | 0.01% |
+5,700
| New | +$271K |
|
543
Corpay
CPAY
$25.7B
| $264K | 0.01% |
+969
| New | +$249K |
|
544
Expedia Group
EXPE
$36.5B
| $237K | 0.01% |
+1,793
| New | +$202K |
|
545
Amcor
AMCR
$21.2B
| $224K | 0.01% |
+3,803
| New | +$217K |
|
|
BZUN
546
Baozun
BZUN
$179M
| $223K | 0.01% |
6,486
| – | – |
|
547
Zai Lab
ZLAB
$2.07B
| $223K | 0.01% |
+1,656
| New | +$169K |
|
548
Snowflake
SNOW
$98.1B
| $219K | 0.01% |
+778
| New | +$221K |
|
549
Yum! Brands
YUM
$41.9B
| $214K | 0.01% |
+1,968
| New | +$201K |
|
550
Carnival Corporation Ltd
CCL
$38.1B
| $211K | 0.01% |
+9,743
| New | +$173K |
|
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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.