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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
+23.16%
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
$2.74B
AUM Growth
+$406M
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 14.14%
3 Consumer Discretionary 13.27%
4 Financials 13.05%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$11.4M 0.42%
190,000
-70,000
-27% -$4.19M
UNP icon
52
Union Pacific
UNP
$179B
$11.2M 0.41%
66,500
-2,500
-4% -$401K
NKE icon
53
Nike
NKE
$64.9B
$11.2M 0.41%
113,900
-4,200
-4% -$388K
LIN icon
54
Linde
LIN
$237B
$11.1M 0.41%
52,500
-2,000
-4% -$386K
ORCL icon
55
Oracle
ORCL
$364B
$10.7M 0.39%
194,000
-14,000
-7% -$742K
PM icon
56
Philip Morris
PM
$301B
$10.6M 0.39%
151,400
-5,600
-4% -$408K
DHR icon
57
Danaher
DHR
$144B
$10.6M 0.39%
67,454
-2,482
-4% -$356K
IBM icon
58
IBM
IBM
$200B
$10.5M 0.38%
90,793
-3,347
-4% -$389K
C icon
59
Citigroup
C
$217B
$10.3M 0.38%
202,000
-12,000
-6% -$569K
LOW icon
60
Lowe's Companies
LOW
$117B
$10M 0.37%
74,200
-2,800
-4% -$320K
QCOM icon
61
Qualcomm
QCOM
$181B
$9.98M 0.36%
109,500
-13,500
-11% -$1.08M
HON icon
62
Honeywell
HON
$71.3B
$9.83M 0.36%
72,148
-3,714
-5% -$491K
EQIX icon
63
Equinix
EQIX
$101B
$9.82M 0.36%
14,000
+3,300
+31% +$2.23M
JD icon
64
JD.com
JD
$40B
$9.78M 0.36%
162,471
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$9.62M 0.35%
125,000
-47,000
-27% -$3.6M
WFC icon
66
Wells Fargo
WFC
$265B
$9.23M 0.34%
361,000
-14,000
-4% -$383K
ECL icon
67
Ecolab
ECL
$76.8B
$8.95M 0.33%
45,000
-3,000
-6% -$581K
MMM icon
68
3M
MMM
$83.4B
$8.8M 0.32%
67,574
+1,316
+2% +$166K
LMT icon
69
Lockheed Martin
LMT
$117B
$8.72M 0.32%
23,900
-1,500
-6% -$567K
RTX icon
70
RTX Corp
RTX
$261B
$8.68M 0.32%
+140,974
New +$8.8M
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$8.02M 0.29%
59,800
-2,200
-4% -$289K
SPGI icon
72
S&P Global
SPGI
$133B
$7.93M 0.29%
24,100
-900
-4% -$271K
PNC icon
73
PNC Financial Services
PNC
$101B
$7.78M 0.28%
74,000
+31,000
+72% +$3.27M
BLK icon
74
Blackrock
BLK
$166B
$7.77M 0.28%
14,300
+2,300
+19% +$1.16M
UPS icon
75
United Parcel Service
UPS
$100B
$7.45M 0.27%
67,000
-2,500
-4% -$250K
1 2
3
4 5

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SCTC
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HIM
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BP's Q2 2020 Portfolio in Review

As of Q2 2020, BP held 556 positions worth $2.74B, up 17% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BP's Q2 2020 filing shows 51 new, 30 increased, 147 reduced and 24 closed positions. Its largest new stake was RTX Corp: 140,974 shares worth $8.68M. The largest sale was Apple, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BP's largest Q2 2020 buy was RTX Corp: 140,974 shares worth $8.68M.
  • BP added most to Rockwell Automation in Q2 2020, an estimated $3.68M increase.
  • BP's biggest Q2 2020 reduction was Apple, cutting an estimated $10.8M.
  • BP fully exited Allergan plc in Q2 2020, selling an estimated $6.01M.
  • BP's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2020.
  • BP opened 51 new positions and closed 24 in Q2 2020.
  • BP's portfolio value rose 17% quarter-over-quarter to $2.74B.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.