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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$133B
| $7.03M | 0.17% |
19,519
-4,581
| -19% | -$1.62M |
|
127
Blackrock
BLK
$165B
| $6.67M | 0.16% |
11,837
-2,463
| -17% | -$1.41M |
|
128
Penske Automotive Group
PAG
$13B
| $6.64M | 0.16% |
+139,505
| New | +$6.48M |
|
129
Prologis
PLD
$137B
| $6.58M | 0.16% |
65,400
-5,300
| -7% | -$531K |
|
130
Caterpillar
CAT
$401B
| $6.37M | 0.15% |
42,774
-9,626
| -18% | -$1.35M |
|
131
Mondelez International
MDLZ
$76.8B
| $6.37M | 0.15% |
110,848
-28,452
| -20% | -$1.58M |
|
132
Zoetis
ZTS
$31.9B
| $6.35M | 0.15% |
38,398
-8,402
| -18% | -$1.29M |
|
133
Gilead Sciences
GILD
$166B
| $6.24M | 0.15% |
98,775
-26,225
| -21% | -$1.82M |
|
134
Target
TGT
$63.7B
| $6.22M | 0.15% |
39,536
-8,664
| -18% | -$1.19M |
|
135
CVS Health
CVS
$137B
| $6.03M | 0.15% |
103,203
-81,897
| -44% | -$5.1M |
|
136
Crown Castle
CCI
$34.1B
| $6.02M | 0.15% |
36,193
-4,807
| -12% | -$793K |
|
137
American Express
AXP
$242B
| $5.89M | 0.14% |
58,800
-4,800
| -8% | -$472K |
|
138
Altria Group
MO
$124B
| $5.7M | 0.14% |
147,660
-35,540
| -19% | -$1.48M |
|
139
Goldman Sachs
GS
$312B
| $5.59M | 0.14% |
27,861
-3,639
| -12% | -$740K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $5.49M | 0.13% |
67,882
-7,318
| -10% | -$594K |
|
141
Duke Energy
DUK
$97.8B
| $5.38M | 0.13% |
60,750
-10,350
| -15% | -$853K |
|
142
FedEx
FDX
$73.3B
| $5.35M | 0.13% |
21,300
-1,700
| -7% | -$340K |
|
143
Air Products & Chemicals
APD
$65.9B
| $5.27M | 0.13% |
17,690
-4,710
| -21% | -$1.35M |
|
|
144
JD.com
JD
$41.5B
| $5.26M | 0.13% |
67,820
-94,651
| -58% | -$6.58M |
|
145
Dominion Energy
D
$62B
| $5.2M | 0.13% |
65,887
-14,113
| -18% | -$1.11M |
|
146
Becton Dickinson
BDX
$43B
| $5.13M | 0.12% |
22,574
-3,666
| -14% | -$901K |
|
147
CSX Corp
CSX
$93.5B
| $5.05M | 0.12% |
195,387
-26,613
| -12% | -$656K |
|
|
FISV
148
Fiserv Inc
FISV
$27.4B
| $5.04M | 0.12% |
48,948
-5,352
| -10% | -$533K |
|
|
XYZ
149
Block Inc
XYZ
$47.8B
| $5.03M | 0.12% |
30,918
-3,582
| -10% | -$506K |
|
150
Cigna
CI
$75.1B
| $4.94M | 0.12% |
29,156
-6,544
| -18% | -$1.15M |
|
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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.