We are live on ! Find out more
B

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$120B
$5.6M 0.19%
25,600
– –
NOC icon
127
Northrop Grumman
NOC
$75.8B
$5.5M 0.19%
16,000
-1,200
-7% -$422K
GPN icon
128
Global Payments
GPN
$21.3B
$5.48M 0.18%
30,000
-3,012
-9% -$517K
EDU icon
129
New Oriental
EDU
$7.85B
$5.37M 0.18%
44,299
-2,499
-5% -$299K
ICE icon
130
Intercontinental Exchange
ICE
$81B
$5.37M 0.18%
58,000
– –
ITUB icon
131
Itaú Unibanco
ITUB
$92B
$5.35M 0.18%
803,011
-222,512
-22% -$1.39M
BKNG icon
132
Booking.com
BKNG
$134B
$5.34M 0.18%
65,000
– –
APD icon
133
Air Products & Chemicals
APD
$65.5B
$5.26M 0.18%
22,400
+100
+0.4% +$22.6K
NSC icon
134
Norfolk Southern
NSC
$78.3B
$5.24M 0.18%
27,000
– –
PSX icon
135
Phillips 66
PSX
$83B
$5.21M 0.18%
46,800
– –
NOW icon
136
ServiceNow
NOW
$94.8B
$5.08M 0.17%
90,000
– –
AON icon
137
Aon
AON
$76B
$5.04M 0.17%
24,200
– –
EQIX icon
138
Equinix
EQIX
$102B
$5.01M 0.17%
8,600
– –
HUM icon
139
Humana
HUM
$47.4B
$4.98M 0.17%
13,600
-200
-1% -$63.4K
LHX icon
140
L3Harris
LHX
$55.8B
$4.95M 0.17%
25,050
– –
EW icon
141
Edwards Lifesciences
EW
$48.3B
$4.92M 0.17%
63,300
– –
SHW icon
142
Sherwin-Williams
SHW
$76.6B
$4.9M 0.17%
25,200
– –
WM icon
143
Waste Management
WM
$95.3B
$4.9M 0.17%
43,000
– –
EOG icon
144
EOG Resources
EOG
$77.5B
$4.9M 0.16%
58,500
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$4.88M 0.16%
60,547
– –
COF icon
146
Capital One
COF
$123B
$4.87M 0.16%
47,300
– –
AEP icon
147
American Electric Power
AEP
$73.4B
$4.82M 0.16%
51,000
– –
KMB icon
148
Kimberly-Clark
KMB
$35.6B
$4.74M 0.16%
34,500
– –
EMR icon
149
Emerson Electric
EMR
$81.2B
$4.73M 0.16%
62,000
– –
AMD icon
150
Advanced Micro Devices
AMD
$880B
$4.68M 0.16%
102,000
– –
4 5
6
7 8

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
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.