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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
(-20%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.3M |
| 2 |
Palomar
PLMR
|
+$13.9M |
| 3 |
LivaNova
LIVN
|
+$9.95M |
| 4 |
ServiceNow
NOW
|
+$6.53M |
| 5 |
CMS Energy
CMS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Alibaba
BABA
|
+$62.8M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$13.8B
| $14.7M | 0.44% |
161,799
| – | – |
|
77
JPMorgan Chase
JPM
$916B
| $14.6M | 0.44% |
115,300
-119,058
| -51% | -$13.3M |
|
78
Verisk Analytics
VRSK
$27.9B
| $13.7M | 0.41% |
66,050
-8,104
| -11% | -$1.58M |
|
79
CME Group
CME
$95.4B
| $13.5M | 0.41% |
74,081
-16,149
| -18% | -$2.75M |
|
80
Waters Corp
WAT
$37.3B
| $13.4M | 0.41% |
54,276
| – | – |
|
81
Woodward
WWD
$23B
| $13.3M | 0.4% |
109,555
-17,768
| -14% | -$1.8M |
|
82
Booking.com
BKNG
$156B
| $12.5M | 0.38% |
140,600
-44,150
| -24% | -$3.41M |
|
83
American Tower
AMT
$83.5B
| $12.4M | 0.38% |
55,251
-18,525
| -25% | -$4.31M |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 0.36% |
51,783
-164,507
| -76% | -$36.2M |
|
85
General Dynamics
GD
$103B
| $11.2M | 0.34% |
75,257
-12,751
| -14% | -$1.86M |
|
86
Home Depot
HD
$337B
| $10.9M | 0.33% |
41,035
-41,302
| -50% | -$11.4M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.31% |
90,430
-8,132
| -8% | -$791K |
|
88
Penske Automotive Group
PAG
$14.7B
| $10.2M | 0.31% |
171,399
+31,894
| +23% | +$1.8M |
|
89
Comcast
CMCSA
$87.3B
| $9.28M | 0.28% |
177,165
-191,807
| -52% | -$9.19M |
|
90
Axalta
AXTA
$7.45B
| $9.28M | 0.28% |
324,901
| – | – |
|
91
Netflix
NFLX
$307B
| $9.17M | 0.28% |
169,520
-473,480
| -74% | -$24M |
|
92
Paychex
PAYX
$43.4B
| $9.08M | 0.27% |
97,548
+69,848
| +252% | +$6.2M |
|
93
Verizon
VZ
$197B
| $8.95M | 0.27% |
152,478
-157,070
| -51% | -$9.33M |
|
94
Cognex
CGNX
$9.62B
| $8.91M | 0.27% |
110,945
| – | – |
|
95
Intel
INTC
$413B
| $8M | 0.24% |
160,535
-155,899
| -49% | -$7.61M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.24% |
197,579
-34,180
| -15% | -$1.32M |
|
97
Pfizer
PFE
$143B
| $7.84M | 0.24% |
213,043
-231,888
| -52% | -$8.51M |
|
|
98
CMS Energy
CMS
$23B
| $7.81M | 0.24% |
127,972
+101,172
| +378% | +$6.32M |
|
99
Merck
MRK
$322B
| $7.75M | 0.23% |
99,272
-100,809
| -50% | -$7.71M |
|
100
PepsiCo
PEP
$196B
| $7.71M | 0.23% |
52,014
-52,727
| -50% | -$7.49M |
|
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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.