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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$68.2B
| $5.59M | 0.24% |
42,000
-26,000
| -38% | -$4.36M |
|
102
Humana
HUM
$48B
| $5.43M | 0.23% |
17,300
+3,700
| +27% | +$1.25M |
|
103
ServiceNow
NOW
$105B
| $5.35M | 0.23% |
93,500
+3,500
| +4% | +$219K |
|
|
FISV
104
Fiserv Inc
FISV
$27.5B
| $5.35M | 0.23% |
56,300
-1,200
| -2% | -$133K |
|
105
Blackrock
BLK
$165B
| $5.27M | 0.23% |
12,000
| – | – |
|
106
Kroger
KR
$35.7B
| $5.27M | 0.23% |
175,000
-185,000
| -51% | -$5.43M |
|
107
Chubb
CB
$137B
| $5.12M | 0.22% |
45,900
| – | – |
|
108
Baidu
BIDU
$37.8B
| $4.96M | 0.21% |
49,228
| – | – |
|
109
US Bancorp
USB
$98.6B
| $4.89M | 0.21% |
142,000
-128,000
| -47% | -$6.17M |
|
110
Goldman Sachs
GS
$314B
| $4.87M | 0.21% |
31,500
-1,400
| -4% | -$297K |
|
111
Northrop Grumman
NOC
$75.3B
| $4.84M | 0.21% |
16,000
| – | – |
|
112
New Oriental
EDU
$7.9B
| $4.79M | 0.21% |
44,299
| – | – |
|
113
Target
TGT
$63.8B
| $4.65M | 0.2% |
50,000
-3,000
| -6% | -$333K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $4.64M | 0.2% |
78,000
+1,000
| +1% | +$59.4K |
|
115
Advanced Micro Devices
AMD
$837B
| $4.63M | 0.2% |
102,000
| – | – |
|
|
116
Micron Technology
MU
$1T
| $4.63M | 0.2% |
110,000
-153,000
| -58% | -$7.96M |
|
117
Boeing
BA
$165B
| $4.62M | 0.2% |
31,000
+6,000
| +24% | +$1.64M |
|
118
Illinois Tool Works
ITW
$78.3B
| $4.54M | 0.19% |
32,000
-1,000
| -3% | -$170K |
|
119
Boston Scientific
BSX
$65.8B
| $4.54M | 0.19% |
139,000
-4,000
| -3% | -$156K |
|
120
Intercontinental Exchange
ICE
$79.7B
| $4.52M | 0.19% |
56,000
-2,000
| -3% | -$181K |
|
|
MRSH
121
Marsh
MRSH
$87B
| $4.49M | 0.19% |
52,000
| – | – |
|
122
Air Products & Chemicals
APD
$66.2B
| $4.47M | 0.19% |
22,400
| – | – |
|
123
Quest Diagnostics
DGX
$23.1B
| $4.42M | 0.19% |
55,000
| – | – |
|
124
Kimberly-Clark
KMB
$36B
| $4.41M | 0.19% |
34,500
| – | – |
|
125
Progressive
PGR
$122B
| $4.36M | 0.19% |
59,000
| – | – |
|
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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.