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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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$134B
| $2.71M | 0.12% |
+97,000
| New | +$3.19M |
|
177
Kinder Morgan
KMI
$73.1B
| $2.69M | 0.12% |
194,000
| – | – |
|
178
HP
HPQ
$23.5B
| $2.6M | 0.11% |
150,000
| – | – |
|
179
Travelers Companies
TRV
$80.8B
| $2.58M | 0.11% |
26,000
-1,000
| -4% | -$124K |
|
180
Consolidated Edison
ED
$41.6B
| $2.57M | 0.11% |
33,000
| – | – |
|
181
Cognizant
CTSH
$21.5B
| $2.57M | 0.11% |
55,400
| – | – |
|
182
Aflac
AFL
$63.9B
| $2.57M | 0.11% |
75,000
| – | – |
|
183
DexCom
DXCM
$27.6B
| $2.56M | 0.11% |
38,000
| – | – |
|
184
Eversource Energy
ES
$28.2B
| $2.5M | 0.11% |
32,000
-1,000
| -3% | -$87.7K |
|
185
MSCI
MSCI
$40B
| $2.48M | 0.11% |
8,600
| – | – |
|
186
MetLife
MET
$61B
| $2.45M | 0.1% |
80,000
| – | – |
|
187
McKesson
MCK
$98.5B
| $2.44M | 0.1% |
18,000
-2,000
| -10% | -$293K |
|
188
HCA Healthcare
HCA
$84.8B
| $2.42M | 0.1% |
27,000
| – | – |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.1% |
40,000
| – | – |
|
190
Capital One
COF
$124B
| $2.39M | 0.1% |
47,300
| – | – |
|
191
NXP Semiconductors
NXPI
$68B
| $2.37M | 0.1% |
28,600
+6,600
| +30% | +$774K |
|
192
Phillips 66
PSX
$82.9B
| $2.35M | 0.1% |
44,000
-2,800
| -6% | -$228K |
|
193
eBay
EBAY
$48.6B
| $2.34M | 0.1% |
78,000
-3,000
| -4% | -$104K |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $2.33M | 0.1% |
52,000
| – | – |
|
195
Constellation Brands
STZ
$22.2B
| $2.32M | 0.1% |
16,200
| – | – |
|
196
Equity Residential
EQR
$25.4B
| $2.32M | 0.1% |
37,600
| – | – |
|
197
Agilent Technologies
A
$39.1B
| $2.3M | 0.1% |
32,200
| – | – |
|
198
KLA
KLAC
$275B
| $2.3M | 0.1% |
160,000
-10,000
| -6% | -$161K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.1% |
18,000
+7,500
| +71% | +$1.14M |
|
200
lululemon athletica
LULU
$13B
| $2.27M | 0.1% |
12,000
| – | – |
|
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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.