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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$56B
| – | – |
-14,800
| Closed | -$446K |
|
|
FINV
552
FinVolution Group
FINV
$1.17B
| – | – |
-56,478
| Closed | -$104K |
|
553
Fox Class B
FOX
$22.1B
| – | – |
-15,700
| Closed | -$439K |
|
|
B
554
Barrick Mining
B
$60.9B
| – | – |
-336,288
| Closed | -$9.45M |
|
555
Ingredion
INGR
$6.42B
| – | – |
-6,500
| Closed | -$492K |
|
556
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-49,900
| Closed | -$1.02M |
|
|
MOMO
557
Hello Group
MOMO
$867M
| – | – |
-26,400
| Closed | -$363K |
|
558
Ralph Lauren
RL
$22.4B
| – | – |
-4,700
| Closed | -$319K |
|
559
SAP
SAP
$215B
| – | – |
-11,039
| Closed | -$1.72M |
|
560
Telecom Argentina
TEO
$5.84B
| – | – |
-15,900
| Closed | -$104K |
|
561
YPF
YPF
$19.7B
| – | – |
-32,000
| Closed | -$114K |
|
|
JOBS
562
DELISTED
51job Inc
JOBS
| – | – |
-3,407
| Closed | -$266K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| – | – |
-38,800
| Closed | -$400K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-25,000
| Closed | -$979K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-21,300
| Closed | -$1.07M |
|
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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.