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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
+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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$185B
| $10.5M | 0.25% |
151,236
-38,764
| -20% | -$2.68M |
|
102
Lowe's Companies
LOW
$117B
| $10.3M | 0.25% |
61,946
-12,254
| -17% | -$1.89M |
|
103
Woodward
WWD
$23.4B
| $10.2M | 0.25% |
+127,323
| New | +$10.2M |
|
104
Union Pacific
UNP
$179B
| $10.1M | 0.25% |
51,432
-15,068
| -23% | -$2.8M |
|
105
Eli Lilly
LLY
$1.05T
| $9.73M | 0.24% |
65,918
-16,682
| -20% | -$2.58M |
|
|
B
106
Barrick Mining
B
$58.5B
| $9.45M | 0.23% |
+336,288
| New | +$9.58M |
|
107
Palomar
PLMR
$3.59B
| $9.43M | 0.23% |
+90,596
| New | +$8.88M |
|
108
Honeywell
HON
$71.3B
| $9.33M | 0.23% |
60,191
-11,957
| -17% | -$1.78M |
|
109
D.R. Horton
DHI
$42.4B
| $9.13M | 0.22% |
120,807
+85,807
| +245% | +$5.86M |
|
110
Philip Morris
PM
$301B
| $8.95M | 0.22% |
119,346
-32,054
| -21% | -$2.47M |
|
111
United Parcel Service
UPS
$100B
| $8.85M | 0.21% |
53,084
-13,916
| -21% | -$2.03M |
|
112
Oshkosh
OSK
$8.96B
| $8.8M | 0.21% |
+119,700
| New | +$9.22M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.21% |
98,562
+81,562
| +480% | +$8.03M |
|
114
IBM
IBM
$200B
| $8.43M | 0.2% |
72,470
-18,323
| -20% | -$2.16M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 0.2% |
231,759
+158,759
| +217% | +$6.21M |
|
116
Charter Communications
CHTR
$16.2B
| $8.23M | 0.2% |
13,193
-1,307
| -9% | -$771K |
|
117
LivaNova
LIVN
$4.43B
| $8.04M | 0.19% |
+177,761
| New | +$8.6M |
|
118
Wells Fargo
WFC
$265B
| $7.42M | 0.18% |
315,769
-45,231
| -13% | -$1.11M |
|
119
3M
MMM
$83.4B
| $7.41M | 0.18% |
55,347
-12,227
| -18% | -$1.64M |
|
120
Fidelity National Information Services
FIS
$21.7B
| $7.3M | 0.18% |
49,636
-10,164
| -17% | -$1.47M |
|
121
Citigroup
C
$217B
| $7.24M | 0.18% |
168,264
-33,736
| -17% | -$1.68M |
|
122
Intuit
INTU
$79.6B
| $7.24M | 0.18% |
22,200
-1,800
| -8% | -$563K |
|
123
Cognex
CGNX
$10.7B
| $7.22M | 0.17% |
+110,945
| New | +$7.17M |
|
124
Axalta
AXTA
$6.92B
| $7.2M | 0.17% |
+324,901
| New | +$7.53M |
|
125
RTX Corp
RTX
$261B
| $7.1M | 0.17% |
123,498
-17,476
| -12% | -$1.06M |
|
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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.