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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
Cap. Flow
+$1.1B
Cap. Flow %
26.63%
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
BABA icon
Alibaba
BABA
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
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
TMUS icon
151
T-Mobile US
TMUS
$210B
$4.9M 0.12%
42,835
+4,382
+11% +$486K
BA icon
152
Boeing
BA
$165B
$4.74M 0.11%
28,700
-2,300
-7% -$392K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$70.8B
$4.7M 0.11%
8,400
-700
-8% -$424K
SO icon
154
Southern Company
SO
$107B
$4.67M 0.11%
86,172
-15,328
-15% -$819K
ADSK icon
155
Autodesk
ADSK
$45.5B
$4.66M 0.11%
20,200
-1,600
-7% -$380K
MRSH
156
Marsh
MRSH
$87B
$4.65M 0.11%
40,604
-11,396
-22% -$1.31M
SHW icon
157
Sherwin-Williams
SHW
$80.7B
$4.62M 0.11%
19,917
-5,283
-21% -$1.15M
GPN icon
158
Global Payments
GPN
$22.4B
$4.6M 0.11%
25,900
-4,100
-14% -$709K
DG icon
159
Dollar General
DG
$27.8B
$4.56M 0.11%
21,761
-3,039
-12% -$598K
NSC icon
160
Norfolk Southern
NSC
$76.4B
$4.54M 0.11%
21,199
-4,601
-18% -$924K
GE icon
161
GE Aerospace
GE
$358B
$4.5M 0.11%
144,988
-22,142
-13% -$720K
ITW icon
162
Illinois Tool Works
ITW
$78.4B
$4.43M 0.11%
22,964
-9,036
-28% -$1.72M
ICE icon
163
Intercontinental Exchange
ICE
$79.7B
$4.42M 0.11%
44,192
-11,808
-21% -$1.16M
BSX icon
164
Boston Scientific
BSX
$65.8B
$4.39M 0.11%
114,864
-20,136
-15% -$776K
MU icon
165
Micron Technology
MU
$1T
$4.33M 0.11%
92,297
-17,703
-16% -$857K
WM icon
166
Waste Management
WM
$96.1B
$4.29M 0.1%
37,900
-3,100
-8% -$343K
TFC icon
167
Truist Financial
TFC
$62.8B
$4.27M 0.1%
112,352
-19,648
-15% -$740K
AMAT icon
168
Applied Materials
AMAT
$423B
$4.22M 0.1%
71,134
-22,866
-24% -$1.41M
USB icon
169
US Bancorp
USB
$98.7B
$4.22M 0.1%
117,918
-17,082
-13% -$625K
NOC icon
170
Northrop Grumman
NOC
$75.2B
$4.2M 0.1%
13,314
-2,086
-14% -$680K
MCO icon
171
Moody's
MCO
$88.5B
$4.13M 0.1%
14,239
-1,761
-11% -$503K
PNC icon
172
PNC Financial Services
PNC
$99.8B
$4.12M 0.1%
37,500
-36,500
-49% -$3.93M
EL icon
173
Estee Lauder
EL
$30.1B
$4.1M 0.1%
18,796
-3,204
-15% -$659K
ECL icon
174
Ecolab
ECL
$75.6B
$4.08M 0.1%
20,419
-24,581
-55% -$4.91M
KMB icon
175
Kimberly-Clark
KMB
$36B
$3.96M 0.1%
26,868
-7,632
-22% -$1.15M
5 6
7
8 9

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SCTC
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HIM
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MPW
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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.