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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$364B
| $3.69M | 0.11% |
68,557
-76,431
| -53% | -$3.42M |
|
127
Pinterest
PINS
$13.7B
| $3.66M | 0.11% |
+55,477
| New | +$3.33M |
|
128
Goldman Sachs
GS
$289B
| $3.48M | 0.11% |
13,232
-14,629
| -53% | -$3.26M |
|
129
CVS Health
CVS
$135B
| $3.47M | 0.11% |
50,857
-52,346
| -51% | -$3.4M |
|
130
Target
TGT
$66.3B
| $3.46M | 0.1% |
19,640
-19,896
| -50% | -$3.32M |
|
131
Fidelity National Information Services
FIS
$24.2B
| $3.44M | 0.1% |
24,301
-25,335
| -51% | -$3.62M |
|
132
American Express
AXP
$224B
| $3.32M | 0.1% |
27,494
-31,306
| -53% | -$3.47M |
|
133
Micron Technology
MU
$835B
| $3.32M | 0.1% |
44,120
-48,177
| -52% | -$2.91M |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| $3.28M | 0.1% |
15,051
-15,867
| -51% | -$3.1M |
|
135
Zoetis
ZTS
$32.7B
| $3.18M | 0.1% |
19,238
-19,160
| -50% | -$3.12M |
|
|
SCHW
136
Charles Schwab
SCHW
$182B
| $3.17M | 0.1% |
59,736
-39,174
| -40% | -$1.77M |
|
137
Mondelez International
MDLZ
$83.4B
| $3.13M | 0.09% |
53,602
-57,246
| -52% | -$3.27M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $3.11M | 0.09% |
33,484
-34,398
| -51% | -$2.79M |
|
139
S&P Global
SPGI
$124B
| $3.1M | 0.09% |
9,449
-10,070
| -52% | -$3.4M |
|
140
Applied Materials
AMAT
$347B
| $3.08M | 0.09% |
35,725
-35,409
| -50% | -$2.62M |
|
141
JD.com
JD
$43.5B
| $3.06M | 0.09% |
34,814
-33,006
| -49% | -$2.76M |
|
142
Mercado Libre
MELI
$94.5B
| $3.03M | 0.09% |
1,812
-1,822
| -50% | -$2.57M |
|
143
Altria Group
MO
$125B
| $3.02M | 0.09% |
73,807
-73,853
| -50% | -$2.97M |
|
144
T-Mobile US
TMUS
$195B
| $2.95M | 0.09% |
21,877
-20,958
| -49% | -$2.59M |
|
145
Prologis
PLD
$136B
| $2.95M | 0.09% |
29,563
-35,837
| -55% | -$3.62M |
|
146
Cigna
CI
$78.4B
| $2.94M | 0.09% |
14,107
-15,049
| -52% | -$2.95M |
|
147
Autodesk
ADSK
$51.8B
| $2.86M | 0.09% |
9,380
-10,820
| -54% | -$2.85M |
|
148
Gilead Sciences
GILD
$165B
| $2.82M | 0.09% |
48,447
-50,328
| -51% | -$3.04M |
|
149
Becton Dickinson
BDX
$46.4B
| $2.79M | 0.08% |
11,432
-11,142
| -49% | -$2.6M |
|
150
Crown Castle
CCI
$34.6B
| $2.77M | 0.08% |
17,428
-18,765
| -52% | -$3.04M |
|
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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.