We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$88.5B
| $15.1M | 0.37% |
90,230
-4,470
| -5% | -$753K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.36% |
+70,271
| New | +$13.9M |
|
78
Walmart Inc
WMT
$909B
| $14.9M | 0.36% |
319,389
-87,411
| -21% | -$3.89M |
|
79
Bio-Techne
TECH
$11.2B
| $14.7M | 0.36% |
+237,588
| New | +$15.5M |
|
80
PepsiCo
PEP
$187B
| $14.5M | 0.35% |
104,741
-32,259
| -24% | -$4.39M |
|
81
HDFC Bank
HDB
$135B
| $14.1M | 0.34% |
+563,586
| New | +$13.7M |
|
82
McDonald's
MCD
$190B
| $13.9M | 0.34% |
63,112
-9,488
| -13% | -$1.95M |
|
83
Verisk Analytics
VRSK
$26.3B
| $13.7M | 0.33% |
74,154
+57,854
| +355% | +$10.6M |
|
84
RPM International
RPM
$13.4B
| $13.4M | 0.32% |
+161,799
| New | +$13.2M |
|
85
Thermo Fisher Scientific
TMO
$198B
| $13.3M | 0.32% |
30,252
-8,348
| -22% | -$3.45M |
|
86
Chubb
CB
$137B
| $13.2M | 0.32% |
113,690
+69,990
| +160% | +$8.79M |
|
87
Encompass Health
EHC
$11.1B
| $12.9M | 0.31% |
+249,567
| New | +$12.8M |
|
88
Booking.com
BKNG
$141B
| $12.6M | 0.31% |
184,750
+82,750
| +81% | +$5.81M |
|
89
General Dynamics
GD
$99.7B
| $12.2M | 0.3% |
88,008
+62,808
| +249% | +$9.27M |
|
90
Newmont
NEM
$95.8B
| $12.1M | 0.29% |
190,535
+110,535
| +138% | +$7.21M |
|
91
EOG Resources
EOG
$74.5B
| $12M | 0.29% |
334,634
+275,634
| +467% | +$12.4M |
|
|
92
AbbVie
ABBV
$450B
| $11.9M | 0.29% |
136,153
-90,847
| -40% | -$8.55M |
|
93
Dolby
DLB
$4.64B
| $11.6M | 0.28% |
+174,897
| New | +$11.8M |
|
94
Costco
COST
$417B
| $11.5M | 0.28% |
32,494
-10,406
| -24% | -$3.5M |
|
95
ExxonMobil
XOM
$611B
| $11.5M | 0.28% |
334,224
-76,776
| -19% | -$3.14M |
|
96
Broadcom
AVGO
$1.76T
| $10.7M | 0.26% |
294,570
-80,430
| -21% | -$2.69M |
|
97
Chevron
CVX
$373B
| $10.6M | 0.26% |
147,861
-33,539
| -18% | -$2.82M |
|
98
Waters Corp
WAT
$36.2B
| $10.6M | 0.26% |
+54,276
| New | +$11.3M |
|
99
Magna International
MGA
$18.1B
| $10.6M | 0.26% |
+231,618
| New | +$11.1M |
|
100
Bristol-Myers Squibb
BMY
$124B
| $10.5M | 0.25% |
173,939
-52,761
| -23% | -$3.18M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.