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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
-15.44%
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
$2.33B
AUM Growth
-$636M
Cap. Flow
-$96.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.89M
3
UNP icon
Union Pacific
UNP
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
LIN icon
Linde
LIN
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$10.4M 0.44%
63,500
-22,500
-26% -$4.33M
ORCL icon
52
Oracle
ORCL
$364B
$10.1M 0.43%
208,000
+13,000
+7% +$671K
IBM icon
53
IBM
IBM
$200B
$9.98M 0.43%
94,140
– –
NKE icon
54
Nike
NKE
$64.9B
$9.78M 0.42%
118,100
-6,900
-6% -$642K
UNP icon
55
Union Pacific
UNP
$179B
$9.71M 0.42%
69,000
+32,000
+86% +$5.29M
HON icon
56
Honeywell
HON
$71.3B
$9.57M 0.41%
75,862
-18,567
-20% -$2.87M
TXN icon
57
Texas Instruments
TXN
$258B
$9.49M 0.41%
95,000
+10,200
+12% +$1.22M
LIN icon
58
Linde
LIN
$237B
$9.43M 0.4%
54,500
-40,500
-43% -$7.99M
AVGO icon
59
Broadcom
AVGO
$1.76T
$9.22M 0.4%
389,000
– –
C icon
60
Citigroup
C
$217B
$9.01M 0.39%
214,000
-16,000
-7% -$1.07M
LMT icon
61
Lockheed Martin
LMT
$117B
$8.61M 0.37%
25,400
– –
DHR icon
62
Danaher
DHR
$144B
$8.58M 0.37%
69,936
-2,594
-4% -$350K
NEM icon
63
Newmont
NEM
$95.8B
$8.49M 0.36%
188,000
-67,000
-26% -$3.02M
QCOM icon
64
Qualcomm
QCOM
$181B
$8.32M 0.36%
123,000
– –
INTU icon
65
Intuit
INTU
$79.6B
$8.05M 0.34%
35,000
+9,900
+39% +$2.68M
EXC icon
66
Exelon
EXC
$47.3B
$7.98M 0.34%
304,234
+165,436
+119% +$5.2M
MMM icon
67
3M
MMM
$83.4B
$7.56M 0.32%
66,258
-1,914
-3% -$252K
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$7.54M 0.32%
62,000
– –
ECL icon
69
Ecolab
ECL
$76.8B
$7.48M 0.32%
48,000
-4,000
-8% -$752K
MO icon
70
Altria Group
MO
$124B
$7.34M 0.31%
190,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$7.24M 0.31%
144,500
– –
CHTR icon
72
Charter Communications
CHTR
$16.2B
$7.11M 0.3%
16,300
– –
TSLA icon
73
Tesla
TSLA
$1.43T
$7.08M 0.3%
202,500
-12,000
-6% -$497K
GE icon
74
GE Aerospace
GE
$364B
$6.84M 0.29%
173,350
-3,210
-2% -$171K
EQIX icon
75
Equinix
EQIX
$101B
$6.68M 0.29%
10,700
+2,100
+24% +$1.26M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, BP held 560 positions worth $2.33B, down 21% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BP withdrew a net $96.3M in Q1 2020, closing 55 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BP opened a new position in Autodesk worth $3.4M.

  • BP's largest Q1 2020 buy was Autodesk: 21,800 shares worth $3.4M.
  • BP added most to Netflix in Q1 2020, an estimated $8.46M increase.
  • BP's biggest Q1 2020 reduction was Apple, cutting an estimated $13.2M.
  • BP fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • BP's ten largest holdings make up 25% of its $2.33B portfolio in Q1 2020.
  • BP opened 41 new positions and closed 55 in Q1 2020.
  • BP's portfolio value fell 21% quarter-over-quarter to $2.33B.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.