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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.15% |
79,000
| – | – |
|
152
Centene
CNC
$31.3B
| $3.6M | 0.15% |
60,590
+18,590
| +44% | +$1.13M |
|
153
Estee Lauder
EL
$29B
| $3.5M | 0.15% |
22,000
| – | – |
|
154
Booking.com
BKNG
$138B
| $3.5M | 0.15% |
65,000
| – | – |
|
155
Lam Research
LRCX
$382B
| $3.46M | 0.15% |
144,000
-12,000
| -8% | -$346K |
|
156
Autodesk
ADSK
$44.3B
| $3.4M | 0.15% |
+21,800
| New | +$4M |
|
157
ConocoPhillips
COP
$147B
| $3.35M | 0.14% |
109,000
-4,000
| -4% | -$203K |
|
158
General Dynamics
GD
$105B
| $3.33M | 0.14% |
25,200
-1,000
| -4% | -$166K |
|
159
Banco Bradesco
BBD
$38.1B
| $3.3M | 0.14% |
1,088,911
-152,839
| -12% | -$786K |
|
160
Roper Technologies
ROP
$36.3B
| $3.24M | 0.14% |
10,400
| – | – |
|
161
General Mills
GIS
$19.2B
| $3.22M | 0.14% |
61,000
| – | – |
|
162
Xcel Energy
XEL
$51B
| $3.2M | 0.14% |
53,000
| – | – |
|
163
Sempra
SRE
$60.8B
| $3.18M | 0.14% |
56,400
| – | – |
|
164
Eaton
ETN
$157B
| $3.18M | 0.14% |
41,000
-2,000
| -5% | -$183K |
|
165
Allstate
ALL
$66.9B
| $3.12M | 0.13% |
34,000
| – | – |
|
166
SBA Communications
SBAC
$18.4B
| $3.1M | 0.13% |
11,500
| – | – |
|
167
Ross Stores
ROST
$76.6B
| $3.04M | 0.13% |
35,000
-2,000
| -5% | -$214K |
|
168
Labcorp
LH
$24.3B
| $3.04M | 0.13% |
27,936
+16,180
| +138% | +$2.33M |
|
169
Electronic Arts
EA
$52.4B
| $3.02M | 0.13% |
30,200
| – | – |
|
170
FedEx
FDX
$74.5B
| $2.98M | 0.13% |
24,600
| – | – |
|
171
Public Storage
PSA
$60.2B
| $2.97M | 0.13% |
+15,000
| New | +$3.21M |
|
172
Emerson Electric
EMR
$82.9B
| $2.95M | 0.13% |
62,000
| – | – |
|
173
WEC Energy
WEC
$37.7B
| $2.82M | 0.12% |
32,000
| – | – |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $2.79M | 0.12% |
83,000
-3,000
| -3% | -$126K |
|
175
T-Mobile US
TMUS
$193B
| $2.71M | 0.12% |
32,300
| – | – |
|
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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.