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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
+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
CHTR icon
76
Charter Communications
CHTR
$16.2B
$7.39M 0.27%
14,500
-1,800
-11% -$913K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$7.34M 0.27%
25,300
-300
-1% -$81.3K
NOW icon
78
ServiceNow
NOW
$106B
$7.29M 0.27%
90,000
-3,500
-4% -$247K
MO icon
79
Altria Group
MO
$124B
$7.19M 0.26%
183,200
-6,800
-4% -$265K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$7.12M 0.26%
139,300
-5,200
-4% -$267K
INTU icon
81
Intuit
INTU
$79.6B
$7.11M 0.26%
24,000
-11,000
-31% -$3.02M
CCI icon
82
Crown Castle
CCI
$34.6B
$6.86M 0.25%
41,000
-1,500
-4% -$242K
CI icon
83
Cigna
CI
$74.5B
$6.69M 0.24%
35,700
-1,300
-4% -$247K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$6.67M 0.24%
54,000
+31,200
+137% +$3.56M
CAT icon
85
Caterpillar
CAT
$405B
$6.62M 0.24%
52,400
-2,000
-4% -$237K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$6.6M 0.24%
31,000
+19,000
+158% +$3.68M
PLD icon
87
Prologis
PLD
$140B
$6.59M 0.24%
70,700
-4,500
-6% -$401K
YUMC icon
88
Yum China
YUMC
$15.1B
$6.55M 0.24%
136,415
– –
BKNG icon
89
Booking.com
BKNG
$141B
$6.5M 0.24%
102,000
+37,000
+57% +$2.25M
D icon
90
Dominion Energy
D
$62.5B
$6.49M 0.24%
80,000
-1,000
-1% -$80.2K
ZTS icon
91
Zoetis
ZTS
$32.1B
$6.42M 0.23%
46,800
-1,700
-4% -$222K
ELV icon
92
Elevance Health
ELV
$80.9B
$6.33M 0.23%
24,100
-900
-4% -$240K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$6.32M 0.23%
33,300
-1,200
-3% -$215K
ADP icon
94
Automatic Data Processing
ADP
$102B
$6.31M 0.23%
42,400
-1,600
-4% -$229K
GS icon
95
Goldman Sachs
GS
$314B
$6.22M 0.23%
31,500
– –
BDX icon
96
Becton Dickinson
BDX
$43.6B
$6.12M 0.22%
26,240
-1,025
-4% -$247K
SYK icon
97
Stryker
SYK
$123B
$6.05M 0.22%
33,600
-1,200
-3% -$221K
AXP icon
98
American Express
AXP
$242B
$6.05M 0.22%
63,600
-2,400
-4% -$221K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$6.01M 0.22%
82,000
-3,000
-4% -$213K
TJX icon
100
TJX Companies
TJX
$171B
$6M 0.22%
118,600
-4,400
-4% -$221K
2 3
4
5 6

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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.