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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
+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
MO icon
76
Altria Group
MO
$124B
$9.48M 0.32%
190,000
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$8.79M 0.3%
144,000
+47,000
+48% +$2.64M
TROW icon
78
T. Rowe Price
TROW
$25.1B
$8.65M 0.29%
71,000
– –
FIS icon
79
Fidelity National Information Services
FIS
$21.7B
$8.62M 0.29%
62,000
– –
AXP icon
80
American Express
AXP
$242B
$8.6M 0.29%
69,100
– –
BBD icon
81
Banco Bradesco
BBD
$37.4B
$8.35M 0.28%
1,241,750
– –
GILD icon
82
Gilead Sciences
GILD
$167B
$8.25M 0.28%
127,000
– –
BA icon
83
Boeing
BA
$169B
$8.14M 0.27%
25,000
-9,000
-26% -$3.19M
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$7.96M 0.27%
144,500
– –
CHTR icon
85
Charter Communications
CHTR
$16.2B
$7.91M 0.27%
16,300
– –
ZTS icon
86
Zoetis
ZTS
$32.1B
$7.81M 0.26%
59,000
– –
TFC icon
87
Truist Financial
TFC
$65.4B
$7.8M 0.26%
138,570
+59,570
+75% +$3.23M
CI icon
88
Cigna
CI
$74.5B
$7.77M 0.26%
38,000
– –
GS icon
89
Goldman Sachs
GS
$314B
$7.56M 0.25%
32,900
-800
-2% -$174K
TJX icon
90
TJX Companies
TJX
$171B
$7.51M 0.25%
123,000
– –
ADP icon
91
Automatic Data Processing
ADP
$102B
$7.5M 0.25%
44,000
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$7.39M 0.25%
27,880
+205
+0.7% +$51.1K
COP icon
93
ConocoPhillips
COP
$140B
$7.35M 0.25%
113,000
– –
SYK icon
94
Stryker
SYK
$123B
$7.3M 0.25%
34,800
– –
CB icon
95
Chubb
CB
$137B
$7.14M 0.24%
45,900
– –
BAX icon
96
Baxter International
BAX
$11.7B
$7.1M 0.24%
85,000
-10,000
-11% -$827K
ISRG icon
97
Intuitive Surgical
ISRG
$122B
$6.91M 0.23%
35,100
+8,100
+30% +$1.52M
SPGI icon
98
S&P Global
SPGI
$133B
$6.82M 0.23%
25,000
+100
+0.4% +$26K
TGT icon
99
Target
TGT
$63.4B
$6.79M 0.23%
53,000
– –
SO icon
100
Southern Company
SO
$107B
$6.75M 0.23%
106,000
– –
2 3
4
5 6

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HIM
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MPW
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LPC
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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.