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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
+12.11%
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
$4.13B
AUM Growth
+$1.39B
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
JD.com
JD
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$364B
| $20.2M | 0.49% |
338,784
+144,784
| +75% | +$8.22M |
|
52
Automatic Data Processing
ADP
$102B
| $19.4M | 0.47% |
139,460
+97,060
| +229% | +$13.6M |
|
53
Stryker
SYK
$123B
| $19.4M | 0.47% |
93,363
+59,763
| +178% | +$11.6M |
|
54
Colgate-Palmolive
CL
$74.4B
| $18.9M | 0.46% |
245,364
+163,364
| +199% | +$12.5M |
|
55
Verizon
VZ
$182B
| $18.4M | 0.45% |
309,548
-90,452
| -23% | -$5.26M |
|
56
Martin Marietta Materials
MLM
$33.8B
| $18.2M | 0.44% |
77,399
+70,899
| +1,091% | +$15.3M |
|
57
Edwards Lifesciences
EW
$49.4B
| $18.2M | 0.44% |
228,055
+164,755
| +260% | +$12.9M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.44% |
75,567
+69,367
| +1,119% | +$16.3M |
|
59
Illumina
ILMN
$28.2B
| $17.9M | 0.43% |
59,690
+44,990
| +306% | +$15.5M |
|
60
American Tower
AMT
$79.2B
| $17.8M | 0.43% |
73,776
+15,676
| +27% | +$3.97M |
|
61
Deere & Co
DE
$161B
| $17.6M | 0.43% |
+79,667
| New | +$15.4M |
|
62
Microchip Technology
MCHP
$44B
| $17.4M | 0.42% |
339,274
+291,674
| +613% | +$15.2M |
|
63
Cognizant
CTSH
$21.2B
| $17.3M | 0.42% |
248,778
+193,378
| +349% | +$12.6M |
|
64
TSMC
TSM
$2.07T
| $17.3M | 0.42% |
+212,837
| New | +$16.2M |
|
65
Comcast
CMCSA
$85B
| $17.1M | 0.41% |
368,972
-70,628
| -16% | -$3.07M |
|
66
Morgan Stanley
MS
$339B
| $16.6M | 0.4% |
342,532
+227,532
| +198% | +$11.5M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.4% |
370,110
+296,110
| +400% | +$11.4M |
|
68
Intel
INTC
$478B
| $16.4M | 0.4% |
316,434
-97,166
| -23% | -$5.05M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $16.4M | 0.4% |
226,460
+194,460
| +608% | +$13.9M |
|
70
Fastenal
FAST
$52.2B
| $16.3M | 0.4% |
724,572
+608,572
| +525% | +$14M |
|
71
Merck
MRK
$315B
| $15.8M | 0.38% |
200,081
-57,622
| -22% | -$4.51M |
|
72
Pfizer
PFE
$143B
| $15.5M | 0.38% |
444,931
-124,334
| -22% | -$4.36M |
|
73
AT&T
T
$152B
| $15.2M | 0.37% |
707,340
-208,868
| -23% | -$4.67M |
|
74
DexCom
DXCM
$29.6B
| $15.2M | 0.37% |
147,380
+109,380
| +288% | +$11.4M |
|
75
SolarEdge
SEDG
$3.25B
| $15.2M | 0.37% |
+63,699
| New | +$12.2M |
|
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BP's Q3 2020 Portfolio in Review
As of Q3 2020, BP held 558 positions worth $4.13B, up 51% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BP deployed $1.1B of net new capital in Q3 2020, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was AstraZeneca: 305,330 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $30.8M trimmed.
- BP's largest Q3 2020 buy was AstraZeneca: 305,330 shares worth $33.5M.
- BP added most to Microsoft in Q3 2020, an estimated $79.8M increase.
- BP's biggest Q3 2020 reduction was Apple, cutting an estimated $30.8M.
- BP fully exited Spotify in Q3 2020, selling an estimated $3.43M.
- BP's ten largest holdings make up 27% of its $4.13B portfolio in Q3 2020.
- BP opened 26 new positions and closed 42 in Q3 2020.
- BP's portfolio value rose 51% quarter-over-quarter to $4.13B.
Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.