We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$2.97B
AUM Growth
+$269M
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$13.1M 0.44%
44,500
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$12.8M 0.43%
118,500
– –
NKE icon
53
Nike
NKE
$64.9B
$12.7M 0.43%
125,000
+10,000
+9% +$943K
RTX icon
54
RTX Corp
RTX
$261B
$12.3M 0.42%
131,093
+795
+0.6% +$72.1K
AVGO icon
55
Broadcom
AVGO
$1.76T
$12.3M 0.41%
389,000
-2,000
-0.5% -$60.7K
IBM icon
56
IBM
IBM
$200B
$12.1M 0.41%
94,140
– –
NEE icon
57
NextEra Energy
NEE
$185B
$11.8M 0.4%
194,800
– –
CRM icon
58
Salesforce
CRM
$140B
$11.7M 0.39%
72,000
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$11.4M 0.38%
86,600
-700
-0.8% -$81.1K
PBR icon
60
Petrobras
PBR
$116B
$11.3M 0.38%
710,642
– –
AIG icon
61
American International
AIG
$42.7B
$11.1M 0.37%
216,000
+5,000
+2% +$265K
NEM icon
62
Newmont
NEM
$95.8B
$11.1M 0.37%
255,000
+70,000
+38% +$2.74M
MSI icon
63
Motorola Solutions
MSI
$68.6B
$11M 0.37%
68,000
+4,500
+7% +$741K
TXN icon
64
Texas Instruments
TXN
$258B
$10.9M 0.37%
84,800
-11,200
-12% -$1.38M
QCOM icon
65
Qualcomm
QCOM
$181B
$10.9M 0.37%
123,000
-17,000
-12% -$1.42M
KR icon
66
Kroger
KR
$36B
$10.4M 0.35%
360,000
+120,000
+50% +$3.18M
ORCL icon
67
Oracle
ORCL
$364B
$10.3M 0.35%
195,000
– –
AMT icon
68
American Tower
AMT
$79.2B
$10.3M 0.35%
44,700
+300
+0.7% +$65.3K
MMM icon
69
3M
MMM
$83.4B
$10.1M 0.34%
68,172
+1,196
+2% +$168K
ECL icon
70
Ecolab
ECL
$76.8B
$10M 0.34%
52,000
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$9.89M 0.33%
25,400
– –
MCD icon
72
McDonald's
MCD
$190B
$9.88M 0.33%
50,000
-28,000
-36% -$5.55M
DHR icon
73
Danaher
DHR
$144B
$9.87M 0.33%
72,530
– –
GE icon
74
GE Aerospace
GE
$364B
$9.81M 0.33%
176,560
+602
+0.3% +$31.1K
LOW icon
75
Lowe's Companies
LOW
$117B
$9.7M 0.33%
81,000
– –
1 2
3
4 5

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2019 Portfolio in Review

As of Q4 2019, BP held 555 positions worth $2.97B, up 10% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BP's Q4 2019 filing shows 36 new, 72 increased, 56 reduced and 36 closed positions. Its largest new stake was Cummins: 15,700 shares worth $2.81M. The largest sale was Celgene Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q4 2019 buy was Cummins: 15,700 shares worth $2.81M.
  • BP added most to Bristol-Myers Squibb in Q4 2019, an estimated $11.1M increase.
  • BP's biggest Q4 2019 reduction was McDonald's, cutting an estimated $5.55M.
  • BP fully exited Celgene Corp in Q4 2019, selling an estimated $11.1M.
  • BP's ten largest holdings make up 22% of its $2.97B portfolio in Q4 2019.
  • BP opened 36 new positions and closed 36 in Q4 2019.
  • BP's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.