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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
+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
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$30.7B
| $4.15M | 0.15% |
31,022
+3,613
| +13% | +$514K |
|
152
eBay
EBAY
$50.7B
| $4.09M | 0.15% |
78,000
| – | – |
|
153
Baxter International
BAX
$11.4B
| $4.04M | 0.15% |
47,000
-2,400
| -5% | -$209K |
|
154
Roper Technologies
ROP
$36.6B
| $4.04M | 0.15% |
10,400
| – | – |
|
155
T-Mobile US
TMUS
$212B
| $4M | 0.15% |
38,453
+6,153
| +19% | +$590K |
|
156
Electronic Arts
EA
$52.5B
| $3.98M | 0.15% |
30,200
| – | – |
|
157
DuPont de Nemours
DD
$18.3B
| $3.93M | 0.14% |
58,953
+22,306
| +61% | +$1.3M |
|
158
DexCom
DXCM
$29.2B
| $3.85M | 0.14% |
38,000
| – | – |
|
|
SCHW
159
Charles Schwab
SCHW
$178B
| $3.85M | 0.14% |
114,000
| – | – |
|
160
American Electric Power
AEP
$71.3B
| $3.82M | 0.14% |
48,000
-3,000
| -6% | -$245K |
|
161
L3Harris
LHX
$52.3B
| $3.77M | 0.14% |
22,200
| – | – |
|
162
General Dynamics
GD
$100B
| $3.76M | 0.14% |
25,200
| – | – |
|
163
General Mills
GIS
$20.1B
| $3.75M | 0.14% |
61,000
| – | – |
|
164
Digital Realty Trust
DLR
$65.2B
| $3.75M | 0.14% |
26,400
| – | – |
|
165
lululemon athletica
LULU
$13.2B
| $3.74M | 0.14% |
12,000
| – | – |
|
166
Emerson Electric
EMR
$76.5B
| $3.66M | 0.13% |
59,000
-3,000
| -5% | -$170K |
|
|
XYZ
167
Block Inc
XYZ
$47.2B
| $3.62M | 0.13% |
34,500
| – | – |
|
168
Eaton
ETN
$156B
| $3.58M | 0.13% |
41,000
| – | – |
|
169
Centene
CNC
$32.5B
| $3.56M | 0.13% |
56,000
-4,590
| -8% | -$299K |
|
170
Exelon
EXC
$47B
| $3.52M | 0.13% |
135,994
-168,240
| -55% | -$4.47M |
|
171
Spotify
SPOT
$101B
| $3.43M | 0.13% |
13,300
+1,300
| +11% | +$223K |
|
172
SBA Communications
SBAC
$19.3B
| $3.42M | 0.12% |
11,500
| – | – |
|
173
Banco Bradesco
BBD
$37.9B
| $3.41M | 0.12% |
1,088,910
-1
| -0% | -$3 |
|
174
Workday
WDAY
$36.4B
| $3.37M | 0.12% |
18,000
+9,000
| +100% | +$1.45M |
|
175
Xcel Energy
XEL
$49.1B
| $3.31M | 0.12% |
53,000
| – | – |
|
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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.