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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
+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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.16%
79,000
– –
CAT icon
152
Caterpillar
CAT
$398B
$4.64M 0.16%
31,400
+9,400
+43% +$1.31M
GD icon
153
General Dynamics
GD
$100B
$4.62M 0.16%
26,200
– –
SPG icon
154
Simon Property Group
SPG
$74B
$4.62M 0.16%
31,000
+17,000
+121% +$2.55M
VMC icon
155
Vulcan Materials
VMC
$36.4B
$4.61M 0.16%
32,000
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$4.58M 0.15%
77,000
-50,000
-39% -$2.77M
JD icon
157
JD.com
JD
$41.3B
$4.57M 0.15%
129,603
– –
LRCX icon
158
Lam Research
LRCX
$384B
$4.56M 0.15%
156,000
– –
BAP icon
159
Credicorp
BAP
$30.7B
$4.54M 0.15%
21,309
– –
EL icon
160
Estee Lauder
EL
$30.3B
$4.54M 0.15%
22,000
– –
ELV icon
161
Elevance Health
ELV
$82.9B
$4.53M 0.15%
15,000
– –
EXC icon
162
Exelon
EXC
$47B
$4.51M 0.15%
138,798
– –
ADI icon
163
Analog Devices
ADI
$181B
$4.43M 0.15%
37,300
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$4.33M 0.15%
86,000
-5,000
-5% -$239K
ROST icon
165
Ross Stores
ROST
$75.6B
$4.3M 0.15%
37,000
– –
PGR icon
166
Progressive
PGR
$123B
$4.27M 0.14%
59,000
– –
SRE icon
167
Sempra
SRE
$59.3B
$4.27M 0.14%
56,400
– –
MAR icon
168
Marriott International
MAR
$96.8B
$4.24M 0.14%
28,000
– –
CSX icon
169
CSX Corp
CSX
$93.1B
$4.2M 0.14%
174,000
-60,000
-26% -$1.42M
SYY icon
170
Sysco
SYY
$38.6B
$4.19M 0.14%
49,000
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$4.16M 0.14%
76,000
– –
DG icon
172
Dollar General
DG
$27.5B
$4.13M 0.14%
26,500
– –
KMI icon
173
Kinder Morgan
KMI
$72.5B
$4.11M 0.14%
194,000
-139,000
-42% -$2.81M
MPC icon
174
Marathon Petroleum
MPC
$92.1B
$4.1M 0.14%
68,000
– –
MET icon
175
MetLife
MET
$59.8B
$4.08M 0.14%
80,000
-2,000
-2% -$96.5K
5 6
7
8 9

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SCTC
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HIM
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MPW
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LPC
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PA
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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.