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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
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$36.5B
| $5.9M | 0.22% |
49,228
| – | – |
|
102
Petrobras
PBR
$116B
| $5.88M | 0.21% |
710,642
| – | – |
|
103
Target
TGT
$63.4B
| $5.78M | 0.21% |
48,200
-1,800
| -4% | -$205K |
|
104
New Oriental
EDU
$7.82B
| $5.77M | 0.21% |
44,299
| – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $5.71M | 0.21% |
75,200
-2,800
| -4% | -$195K |
|
106
GE Aerospace
GE
$364B
| $5.68M | 0.21% |
167,130
-6,220
| -4% | -$210K |
|
107
Applied Materials
AMAT
$421B
| $5.68M | 0.21% |
94,000
| – | – |
|
108
Duke Energy
DUK
$97.5B
| $5.68M | 0.21% |
71,100
-2,600
| -4% | -$220K |
|
109
Boeing
BA
$169B
| $5.67M | 0.21% |
31,000
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$70.9B
| $5.67M | 0.21% |
9,100
+1,100
| +14% | +$624K |
|
111
Micron Technology
MU
$959B
| $5.66M | 0.21% |
110,000
| – | – |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.2% |
37,600
+19,600
| +109% | +$2.76M |
|
113
Illinois Tool Works
ITW
$79.4B
| $5.59M | 0.2% |
32,000
| – | – |
|
|
MRSH
114
Marsh
MRSH
$87.8B
| $5.58M | 0.2% |
52,000
| – | – |
|
115
Morgan Stanley
MS
$339B
| $5.55M | 0.2% |
115,000
| – | – |
|
116
Chubb
CB
$137B
| $5.53M | 0.2% |
43,700
-2,200
| -5% | -$255K |
|
117
NetEase
NTES
$84.1B
| $5.44M | 0.2% |
63,380
| – | – |
|
118
Air Products & Chemicals
APD
$65.8B
| $5.4M | 0.2% |
22,400
| – | – |
|
|
FISV
119
Fiserv Inc
FISV
$27B
| $5.3M | 0.19% |
54,300
-2,000
| -4% | -$201K |
|
|
120
Illumina
ILMN
$28.2B
| $5.29M | 0.19% |
+14,700
| New | +$4.73M |
|
121
Southern Company
SO
$107B
| $5.26M | 0.19% |
101,500
-4,500
| -4% | -$250K |
|
122
Autodesk
ADSK
$46.1B
| $5.21M | 0.19% |
21,800
| – | – |
|
123
Advanced Micro Devices
AMD
$808B
| $5.2M | 0.19% |
99,000
-3,000
| -3% | -$159K |
|
124
CSX Corp
CSX
$94.3B
| $5.16M | 0.19% |
222,000
| – | – |
|
125
Quest Diagnostics
DGX
$23.3B
| $5.13M | 0.19% |
45,000
-10,000
| -18% | -$1.06M |
|
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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.