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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$22.5B
| $4.32M | 0.19% |
30,000
| – | – |
|
127
Applied Materials
AMAT
$417B
| $4.31M | 0.18% |
94,000
-50,000
| -35% | -$2.87M |
|
128
CSX Corp
CSX
$92.9B
| $4.24M | 0.18% |
222,000
+48,000
| +28% | +$1.12M |
|
129
Starbucks
SBUX
$119B
| $4.21M | 0.18% |
64,000
+23,000
| +56% | +$1.86M |
|
130
PNC Financial Services
PNC
$99.4B
| $4.12M | 0.18% |
43,000
-58,000
| -57% | -$7.79M |
|
131
American Electric Power
AEP
$71.3B
| $4.08M | 0.17% |
51,000
| – | – |
|
132
Truist Financial
TFC
$62B
| $4.07M | 0.17% |
132,000
-6,570
| -5% | -$311K |
|
133
NetEase
NTES
$86.1B
| $4.06M | 0.17% |
63,380
| – | – |
|
134
Baxter International
BAX
$11.5B
| $4M | 0.17% |
49,400
-35,600
| -42% | -$3.07M |
|
135
Dollar General
DG
$27.7B
| $4M | 0.17% |
26,500
| – | – |
|
136
L3Harris
LHX
$52.5B
| $4M | 0.17% |
22,200
-2,850
| -11% | -$584K |
|
137
Aon
AON
$77.7B
| $3.99M | 0.17% |
24,200
| – | – |
|
138
Edwards Lifesciences
EW
$49.1B
| $3.98M | 0.17% |
63,300
| – | – |
|
139
Waste Management
WM
$96B
| $3.98M | 0.17% |
43,000
| – | – |
|
140
Credicorp
BAP
$30.7B
| $3.92M | 0.17% |
27,409
+6,100
| +29% | +$1.15M |
|
141
Morgan Stanley
MS
$331B
| $3.91M | 0.17% |
115,000
-6,000
| -5% | -$283K |
|
142
Regeneron Pharmaceuticals
REGN
$70.7B
| $3.91M | 0.17% |
8,000
| – | – |
|
143
Petrobras
PBR
$118B
| $3.9M | 0.17% |
710,642
| – | – |
|
144
Sherwin-Williams
SHW
$80.3B
| $3.87M | 0.17% |
25,200
| – | – |
|
|
SCHW
145
Charles Schwab
SCHW
$177B
| $3.83M | 0.16% |
114,000
-4,000
| -3% | -$168K |
|
146
Lamb Weston
LW
$6.36B
| $3.82M | 0.16% |
67,000
+52,000
| +347% | +$4.27M |
|
147
Norfolk Southern
NSC
$75.4B
| $3.77M | 0.16% |
25,800
-1,200
| -4% | -$222K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $3.67M | 0.16% |
28,000
-40,000
| -59% | -$7.92M |
|
149
TAL Education Group
TAL
$5.74B
| $3.66M | 0.16% |
68,979
| – | – |
|
150
Digital Realty Trust
DLR
$65B
| $3.66M | 0.16% |
26,400
+5,200
| +25% | +$661K |
|
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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.