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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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
ICE icon
126
Intercontinental Exchange
ICE
$80.1B
$5.13M 0.19%
56,000
– –
GPN icon
127
Global Payments
GPN
$22.5B
$5.09M 0.19%
30,000
– –
HUM icon
128
Humana
HUM
$47.8B
$5M 0.18%
12,900
-4,400
-25% -$1.65M
USB icon
129
US Bancorp
USB
$98.4B
$4.97M 0.18%
135,000
-7,000
-5% -$249K
TFC icon
130
Truist Financial
TFC
$62.3B
$4.96M 0.18%
132,000
– –
NEM icon
131
Newmont
NEM
$95.2B
$4.94M 0.18%
80,000
-108,000
-57% -$6.39M
KMB icon
132
Kimberly-Clark
KMB
$36B
$4.87M 0.18%
34,500
– –
SHW icon
133
Sherwin-Williams
SHW
$79.8B
$4.85M 0.18%
25,200
– –
BSX icon
134
Boston Scientific
BSX
$65.1B
$4.74M 0.17%
135,000
-4,000
-3% -$144K
NOC icon
135
Northrop Grumman
NOC
$74.4B
$4.73M 0.17%
15,400
-600
-4% -$197K
DG icon
136
Dollar General
DG
$27.5B
$4.72M 0.17%
24,800
-1,700
-6% -$308K
TAL icon
137
TAL Education Group
TAL
$5.72B
$4.72M 0.17%
68,979
– –
LRCX icon
138
Lam Research
LRCX
$384B
$4.65M 0.17%
144,000
– –
PGR icon
139
Progressive
PGR
$123B
$4.56M 0.17%
57,000
-2,000
-3% -$156K
NSC icon
140
Norfolk Southern
NSC
$75.2B
$4.53M 0.17%
25,800
– –
MELI icon
141
Mercado Libre
MELI
$92.9B
$4.52M 0.17%
4,600
– –
BIIB icon
142
Biogen
BIIB
$29.5B
$4.52M 0.16%
16,900
-3,100
-16% -$932K
ADI icon
143
Analog Devices
ADI
$181B
$4.51M 0.16%
36,800
-37,500
-50% -$4.12M
MCO icon
144
Moody's
MCO
$88.3B
$4.39M 0.16%
16,000
+6,000
+60% +$1.52M
EW icon
145
Edwards Lifesciences
EW
$48.9B
$4.37M 0.16%
63,300
– –
COP icon
146
ConocoPhillips
COP
$141B
$4.37M 0.16%
104,000
-5,000
-5% -$202K
SBUX icon
147
Starbucks
SBUX
$119B
$4.34M 0.16%
59,000
-5,000
-8% -$376K
WM icon
148
Waste Management
WM
$96B
$4.34M 0.16%
41,000
-2,000
-5% -$202K
AON icon
149
Aon
AON
$77.5B
$4.31M 0.16%
22,400
-1,800
-7% -$335K
EL icon
150
Estee Lauder
EL
$30.3B
$4.15M 0.15%
22,000
– –
4 5
6
7 8

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HIM
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MPW
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LPC
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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.