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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
Cap. Flow
-$1.23B
Cap. Flow %
-37.38%
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.3M
2
PLMR icon
Palomar
PLMR
+$13.9M
3
LIVN icon
LivaNova
LIVN
+$9.95M
4
NOW icon
ServiceNow
NOW
+$6.53M
5
CMS icon
CMS Energy
CMS
+$6.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
BABA icon
Alibaba
BABA
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$52.1M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BRK.B icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$20.2M 0.61%
230,600
-155,320
-40% -$13.1M
EHC icon
52
Encompass Health
EHC
$11.3B
$20.1M 0.61%
305,836
+56,269
+23% +$3.31M
TSLA icon
53
Tesla
TSLA
$1.18T
$20.1M 0.61%
85,455
-84,219
-50% -$14.4M
DLB icon
54
Dolby
DLB
$4.97B
$20.1M 0.61%
206,786
+31,889
+18% +$2.63M
LMT icon
55
Lockheed Martin
LMT
$131B
$20.1M 0.61%
56,529
-24,769
-30% -$9.11M
CRM icon
56
Salesforce
CRM
$154B
$19.9M 0.6%
89,444
-80,882
-47% -$19.7M
SYK icon
57
Stryker
SYK
$135B
$19.7M 0.6%
80,297
-13,066
-14% -$2.96M
HUM icon
58
Humana
HUM
$43.9B
$19.6M 0.59%
47,738
-1,429
-3% -$594K
ILMN icon
59
Illumina
ILMN
$29.5B
$19.2M 0.58%
53,451
-6,239
-10% -$1.99M
TECH icon
60
Bio-Techne
TECH
$11.2B
$18.9M 0.57%
237,588
– –
EW icon
61
Edwards Lifesciences
EW
$49.4B
$18.6M 0.56%
203,856
-24,199
-11% -$2.01M
CTSH icon
62
Cognizant
CTSH
$26.5B
$18.5M 0.56%
225,314
-23,464
-9% -$1.79M
CL icon
63
Colgate-Palmolive
CL
$74.8B
$18.3M 0.55%
214,117
-31,247
-13% -$2.58M
LLY icon
64
Eli Lilly
LLY
$1.08T
$18.2M 0.55%
108,139
+42,221
+64% +$6.3M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$18.1M 0.55%
334,351
-35,759
-10% -$1.71M
SEDG icon
66
SolarEdge
SEDG
$2.37B
$16.8M 0.51%
52,793
-10,906
-17% -$3.01M
BABA icon
67
Alibaba
BABA
$276B
$16.8M 0.51%
72,244
-226,121
-76% -$62.8M
CERN
68
DELISTED
Cerner Corp
CERN
$16.6M 0.5%
211,738
-14,722
-7% -$1.09M
EQIX icon
69
Equinix
EQIX
$99.4B
$16.4M 0.5%
23,001
-17,094
-43% -$12.7M
MGA icon
70
Magna International
MGA
$18.8B
$16.4M 0.5%
231,618
– –
FAST icon
71
Fastenal
FAST
$54.8B
$16.3M 0.49%
669,958
-54,614
-8% -$1.29M
ORCL icon
72
Oracle
ORCL
$339B
$16.2M 0.49%
251,139
-87,645
-26% -$5.22M
OSK icon
73
Oshkosh
OSK
$8.91B
$15.7M 0.47%
182,170
+62,470
+52% +$4.97M
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$15.4M 0.46%
247,664
+73,725
+42% +$4.53M
CB icon
75
Chubb
CB
$140B
$14.8M 0.45%
96,172
-17,518
-15% -$2.46M
1 2
3
4 5

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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 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.