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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $7.64M | 0.23% |
351,657
-355,683
| -50% | -$7.67M |
|
102
Walmart Inc
WMT
$909B
| $7.56M | 0.23% |
157,479
-161,910
| -51% | -$7.86M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $7.27M | 0.22% |
15,625
-14,627
| -48% | -$6.86M |
|
104
ExxonMobil
XOM
$650B
| $6.72M | 0.2% |
163,129
-171,095
| -51% | -$6.41M |
|
105
Broadcom
AVGO
$1.76T
| $6.54M | 0.2% |
149,460
-145,110
| -49% | -$5.66M |
|
106
McDonald's
MCD
$193B
| $6.29M | 0.19% |
29,335
-33,777
| -54% | -$7.34M |
|
107
Chevron
CVX
$382B
| $6.28M | 0.19% |
74,355
-73,506
| -50% | -$5.95M |
|
108
Costco
COST
$432B
| $6.24M | 0.19% |
16,580
-15,914
| -49% | -$5.95M |
|
109
NextEra Energy
NEE
$184B
| $5.81M | 0.18% |
75,396
-75,840
| -50% | -$5.67M |
|
110
Honeywell
HON
$76.4B
| $5.75M | 0.17% |
28,684
-31,507
| -52% | -$5.72M |
|
111
Starbucks
SBUX
$119B
| $5.32M | 0.16% |
49,703
+13,603
| +38% | +$1.3M |
|
112
Union Pacific
UNP
$174B
| $5.31M | 0.16% |
25,510
-25,922
| -50% | -$5.18M |
|
113
Citigroup
C
$213B
| $5.01M | 0.15% |
81,205
-87,059
| -52% | -$4.43M |
|
114
Philip Morris
PM
$309B
| $4.96M | 0.15% |
59,902
-59,444
| -50% | -$4.63M |
|
115
Lowe's Companies
LOW
$121B
| $4.75M | 0.14% |
29,567
-32,379
| -52% | -$5.26M |
|
116
Boeing
BA
$169B
| $4.59M | 0.14% |
21,445
-7,255
| -25% | -$1.39M |
|
117
Wells Fargo
WFC
$254B
| $4.55M | 0.14% |
150,726
-165,043
| -52% | -$4.27M |
|
118
United Parcel Service
UPS
$88.9B
| $4.5M | 0.14% |
26,743
-26,341
| -50% | -$4.45M |
|
119
Blackrock
BLK
$167B
| $4.4M | 0.13% |
6,102
-5,735
| -48% | -$3.8M |
|
120
IBM
IBM
$213B
| $4.33M | 0.13% |
35,981
-36,489
| -50% | -$4.22M |
|
121
RTX Corp
RTX
$290B
| $4.31M | 0.13% |
60,222
-63,276
| -51% | -$4.16M |
|
122
Intuit
INTU
$91.1B
| $4.09M | 0.12% |
10,761
-11,439
| -52% | -$4.02M |
|
123
Charter Communications
CHTR
$17.3B
| $3.86M | 0.12% |
5,830
-7,363
| -56% | -$4.69M |
|
124
3M
MMM
$91.8B
| $3.85M | 0.12% |
26,325
-29,022
| -52% | -$4.12M |
|
125
Caterpillar
CAT
$361B
| $3.76M | 0.11% |
20,671
-22,103
| -52% | -$3.75M |
|
Similar funds
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HIM
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LPC
PA
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.