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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$316B
| $2.73M | 0.08% |
57,820
-61,150
| -51% | -$2.57M |
|
152
CSX Corp
CSX
$94B
| $2.7M | 0.08% |
89,337
-106,050
| -54% | -$3.05M |
|
153
Pinduoduo
PDD
$126B
| $2.62M | 0.08% |
14,791
-7,451
| -33% | -$891K |
|
154
Global Payments
GPN
$24.1B
| $2.61M | 0.08% |
12,128
-13,772
| -53% | -$2.57M |
|
155
Duke Energy
DUK
$101B
| $2.58M | 0.08% |
28,249
-32,501
| -53% | -$3.01M |
|
156
Truist Financial
TFC
$63.9B
| $2.58M | 0.08% |
53,928
-58,424
| -52% | -$2.65M |
|
157
PNC Financial Services
PNC
$99.1B
| $2.58M | 0.08% |
17,346
-20,154
| -54% | -$2.57M |
|
158
FedEx
FDX
$73B
| $2.57M | 0.08% |
9,913
-11,387
| -53% | -$3.15M |
|
|
FISV
159
Fiserv Inc
FISV
$29.7B
| $2.56M | 0.08% |
22,545
-26,403
| -54% | -$2.85M |
|
160
Baidu
BIDU
$35.7B
| $2.51M | 0.08% |
11,630
-12,287
| -51% | -$1.82M |
|
161
US Bancorp
USB
$97.9B
| $2.5M | 0.08% |
53,751
-64,167
| -54% | -$2.72M |
|
162
Intercontinental Exchange
ICE
$87.2B
| $2.49M | 0.08% |
21,623
-22,569
| -51% | -$2.34M |
|
163
Southern Company
SO
$108B
| $2.48M | 0.08% |
40,407
-45,765
| -53% | -$2.75M |
|
164
Vertex Pharmaceuticals
VRTX
$123B
| $2.44M | 0.07% |
10,333
-74,067
| -88% | -$17M |
|
165
Illinois Tool Works
ITW
$84.1B
| $2.38M | 0.07% |
11,657
-11,307
| -49% | -$2.31M |
|
166
Estee Lauder
EL
$30.4B
| $2.37M | 0.07% |
8,922
-9,874
| -53% | -$2.38M |
|
167
Sherwin-Williams
SHW
$84.8B
| $2.37M | 0.07% |
9,693
-10,224
| -51% | -$2.43M |
|
168
Dominion Energy
D
$62B
| $2.37M | 0.07% |
31,572
-34,315
| -52% | -$2.73M |
|
169
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.07% |
8,638
-9,052
| -51% | -$2.55M |
|
170
Norfolk Southern
NSC
$75.4B
| $2.35M | 0.07% |
9,891
-11,308
| -53% | -$2.57M |
|
|
MRSH
171
Marsh
MRSH
$94.3B
| $2.29M | 0.07% |
19,592
-21,012
| -52% | -$2.39M |
|
172
Zoom
ZM
$27.1B
| $2.29M | 0.07% |
+6,784
| New | +$3.02M |
|
173
NIO
NIO
$11.9B
| $2.25M | 0.07% |
46,101
-41,955
| -48% | -$1.62M |
|
174
Dollar General
DG
$28.4B
| $2.24M | 0.07% |
10,650
-11,111
| -51% | -$2.37M |
|
175
Ecolab
ECL
$79.8B
| $2.18M | 0.07% |
10,086
-10,333
| -51% | -$2.16M |
|
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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.