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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
-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
(-21%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
Union Pacific
UNP
|
+$5.29M |
| 4 |
Exelon
EXC
|
+$5.2M |
| 5 |
McDonald's
MCD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
RTX Corp
RTX
|
+$12.3M |
| 3 |
Linde
LIN
|
+$7.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$183B
| $6.65M | 0.29% |
74,300
+37,000
| +99% | +$4.04M |
|
77
Lowe's Companies
LOW
$117B
| $6.63M | 0.28% |
77,000
-4,000
| -5% | -$437K |
|
78
JD.com
JD
$40B
| $6.58M | 0.28% |
162,471
+32,868
| +25% | +$1.31M |
|
79
Cigna
CI
$74.5B
| $6.54M | 0.28% |
37,000
-1,000
| -3% | -$194K |
|
80
United Parcel Service
UPS
$100B
| $6.49M | 0.28% |
69,500
-61,500
| -47% | -$6.37M |
|
81
Biogen
BIIB
$30.4B
| $6.33M | 0.27% |
20,000
| – | – |
|
82
Caterpillar
CAT
$405B
| $6.31M | 0.27% |
54,400
+23,000
| +73% | +$2.94M |
|
83
S&P Global
SPGI
$133B
| $6.13M | 0.26% |
25,000
| – | – |
|
84
Crown Castle
CCI
$34.6B
| $6.13M | 0.26% |
42,500
| – | – |
|
85
Becton Dickinson
BDX
$43.6B
| $6.1M | 0.26% |
27,265
-615
| -2% | -$152K |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $6.09M | 0.26% |
25,600
| – | – |
|
87
Prologis
PLD
$140B
| $6.04M | 0.26% |
75,200
+10,800
| +17% | +$943K |
|
88
Automatic Data Processing
ADP
$102B
| $6.01M | 0.26% |
44,000
| – | – |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $6.01M | 0.26% |
34,000
| – | – |
|
90
Duke Energy
DUK
$97.5B
| $5.96M | 0.26% |
73,700
| – | – |
|
91
TJX Companies
TJX
$171B
| $5.88M | 0.25% |
123,000
| – | – |
|
92
Dominion Energy
D
$62.5B
| $5.85M | 0.25% |
81,000
| – | – |
|
93
Yum China
YUMC
$15.1B
| $5.82M | 0.25% |
136,415
| – | – |
|
94
Stryker
SYK
$123B
| $5.79M | 0.25% |
34,800
| – | – |
|
95
Southern Company
SO
$107B
| $5.74M | 0.25% |
106,000
| – | – |
|
96
Zoetis
ZTS
$32.1B
| $5.71M | 0.24% |
48,500
-10,500
| -18% | -$1.38M |
|
97
Intuitive Surgical
ISRG
$122B
| $5.7M | 0.24% |
34,500
-600
| -2% | -$110K |
|
98
Elevance Health
ELV
$80.9B
| $5.67M | 0.24% |
25,000
+10,000
| +67% | +$2.73M |
|
99
American Express
AXP
$242B
| $5.65M | 0.24% |
66,000
-3,100
| -4% | -$361K |
|
100
Colgate-Palmolive
CL
$74.4B
| $5.64M | 0.24% |
85,000
| – | – |
|
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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.