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BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.97B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
Boeing
BA
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$160B
| $4.07M | 0.14% |
43,000
| – | – |
|
177
Moody's
MCO
$85.5B
| $4.03M | 0.14% |
17,000
| – | – |
|
178
Valero Energy
VLO
$107B
| $4.03M | 0.14% |
43,000
| – | – |
|
179
Aramark
ARMK
$15B
| $3.99M | 0.13% |
127,420
+91,410
| +254% | +$2.87M |
|
180
HCA Healthcare
HCA
$87.7B
| $3.99M | 0.13% |
27,000
-1,000
| -4% | -$134K |
|
181
Aflac
AFL
$58.8B
| $3.97M | 0.13% |
75,000
| – | – |
|
182
Prudential Financial
PRU
$42.1B
| $3.92M | 0.13% |
41,800
| – | – |
|
183
NetEase
NTES
$76.4B
| $3.89M | 0.13% |
63,380
-1,620
| -2% | -$95K |
|
184
Allstate
ALL
$65.6B
| $3.82M | 0.13% |
34,000
-5,600
| -14% | -$611K |
|
185
Occidental Petroleum
OXY
$60B
| $3.73M | 0.13% |
90,550
| – | – |
|
186
FedEx
FDX
$76.3B
| $3.72M | 0.13% |
24,600
| – | – |
|
187
Travelers Companies
TRV
$77B
| $3.7M | 0.12% |
27,000
| – | – |
|
188
Ford
F
$58.3B
| $3.68M | 0.12% |
397,000
| – | – |
|
189
Roper Technologies
ROP
$40.3B
| $3.68M | 0.12% |
10,400
| – | – |
|
190
Welltower
WELL
$170B
| $3.68M | 0.12% |
45,000
| – | – |
|
191
Starbucks
SBUX
$119B
| $3.6M | 0.12% |
41,000
-5,000
| -11% | -$426K |
|
192
Hasbro
HAS
$13.1B
| $3.55M | 0.12% |
33,600
| – | – |
|
193
Cognizant
CTSH
$28.1B
| $3.44M | 0.12% |
55,400
| – | – |
|
194
Xcel Energy
XEL
$47.3B
| $3.36M | 0.11% |
53,000
| – | – |
|
195
TAL Education Group
TAL
$6.88B
| $3.33M | 0.11% |
68,979
+4,579
| +7% | +$197K |
|
196
Trane Technologies
TT
$98.5B
| $3.32M | 0.11% |
25,000
| – | – |
|
197
Johnson Controls International
JCI
$87.8B
| $3.3M | 0.11% |
81,000
-10,100
| -11% | -$426K |
|
198
O'Reilly Automotive
ORLY
$71.1B
| $3.29M | 0.11% |
112,500
| – | – |
|
199
TE Connectivity
TEL
$60.4B
| $3.28M | 0.11% |
34,200
| – | – |
|
200
General Mills
GIS
$20.5B
| $3.27M | 0.11% |
61,000
| – | – |
|
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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.