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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
CTAS icon
101
Cintas
CTAS
$81.8B
$6.72M 0.23%
100,000
– –
DUK icon
102
Duke Energy
DUK
$97.5B
$6.72M 0.23%
73,700
– –
D icon
103
Dominion Energy
D
$62.5B
$6.71M 0.23%
81,000
– –
UNP icon
104
Union Pacific
UNP
$179B
$6.69M 0.23%
37,000
-9,500
-20% -$1.63M
FISV
105
Fiserv Inc
FISV
$27B
$6.64M 0.22%
57,500
– –
INTU icon
106
Intuit
INTU
$79.6B
$6.57M 0.22%
25,100
– –
YUMC icon
107
Yum China
YUMC
$15.1B
$6.54M 0.22%
136,415
+35,215
+35% +$1.57M
AGN
108
DELISTED
Allergan plc
AGN
$6.49M 0.22%
34,000
– –
BSX icon
109
Boston Scientific
BSX
$65.4B
$6.46M 0.22%
143,000
– –
BIDU icon
110
Baidu
BIDU
$36.5B
$6.22M 0.21%
49,228
-1,732
-3% -$197K
MS icon
111
Morgan Stanley
MS
$339B
$6.18M 0.21%
121,000
-3,500
-3% -$166K
CCI icon
112
Crown Castle
CCI
$34.6B
$6.04M 0.2%
42,500
– –
BLK icon
113
Blackrock
BLK
$166B
$6.03M 0.2%
12,000
– –
TSLA icon
114
Tesla
TSLA
$1.43T
$5.98M 0.2%
214,500
+19,500
+10% +$423K
NFLX icon
115
Netflix
NFLX
$290B
$5.95M 0.2%
184,000
-26,000
-12% -$771K
BIIB icon
116
Biogen
BIIB
$30.4B
$5.93M 0.2%
20,000
– –
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$5.93M 0.2%
33,000
– –
DGX icon
118
Quest Diagnostics
DGX
$23.3B
$5.87M 0.2%
55,000
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$5.85M 0.2%
85,000
– –
MRSH
120
Marsh
MRSH
$87.8B
$5.79M 0.2%
52,000
– –
PLD icon
121
Prologis
PLD
$140B
$5.74M 0.19%
64,400
– –
SLB icon
122
SLB Ltd
SLB
$70.3B
$5.71M 0.19%
142,000
– –
DE icon
123
Deere & Co
DE
$161B
$5.63M 0.19%
32,500
+12,500
+63% +$2.15M
AVY icon
124
Avery Dennison
AVY
$12.3B
$5.63M 0.19%
43,000
– –
SCHW
125
Charles Schwab
SCHW
$177B
$5.61M 0.19%
118,000
-5,000
-4% -$220K
3 4
5
6 7

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.