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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
Cap. Flow
-$59.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
ILMN icon
Illumina
ILMN
+$4.73M
3
ROK icon
Rockwell Automation
ROK
+$3.68M
4
TROW icon
T. Rowe Price
TROW
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NEM icon
Newmont
NEM
+$6.39M
3
AGN
Allergan plc
AGN
+$6.01M
4
VZ icon
Verizon
VZ
+$5.74M
5
JNJ icon
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
SRE icon
176
Sempra
SRE
$61.1B
$3.3M 0.12%
56,400
– –
NXPI icon
177
NXP Semiconductors
NXPI
$70B
$3.26M 0.12%
28,600
– –
FDX icon
178
FedEx
FDX
$74.7B
$3.22M 0.12%
23,000
-1,600
-7% -$201K
RHI icon
179
Robert Half
RHI
$3.87B
$3.17M 0.12%
60,000
+48,000
+400% +$2.28M
PSX icon
180
Phillips 66
PSX
$83B
$3.16M 0.12%
44,000
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$71.4B
$3.16M 0.12%
112,500
– –
CTSH icon
182
Cognizant
CTSH
$20.3B
$3.15M 0.11%
55,400
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$3.14M 0.11%
15,800
– –
VEEV icon
184
Veeva Systems
VEEV
$29.2B
$3.12M 0.11%
13,300
– –
KLAC icon
185
KLA
KLAC
$286B
$3.11M 0.11%
160,000
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.11%
73,000
-6,000
-8% -$255K
PDD icon
187
Pinduoduo
PDD
$119B
$3.03M 0.11%
35,250
– –
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.11%
40,000
– –
EOG icon
189
EOG Resources
EOG
$77.5B
$2.99M 0.11%
59,000
– –
ALL icon
190
Allstate
ALL
$65.5B
$2.99M 0.11%
30,800
-3,200
-9% -$314K
ROST icon
191
Ross Stores
ROST
$74.5B
$2.98M 0.11%
35,000
– –
BNY
192
Bank of New York Mellon
BNY
$109B
$2.98M 0.11%
77,000
-6,000
-7% -$220K
DOW icon
193
Dow Inc
DOW
$22.3B
$2.97M 0.11%
73,000
-3,000
-4% -$110K
KMI icon
194
Kinder Morgan
KMI
$72.9B
$2.94M 0.11%
194,000
– –
SNPS icon
195
Synopsys
SNPS
$71.5B
$2.92M 0.11%
15,000
– –
MSCI icon
196
MSCI
MSCI
$40.2B
$2.87M 0.1%
8,600
– –
UBER icon
197
Uber
UBER
$140B
$2.87M 0.1%
92,200
-4,800
-5% -$150K
CLX icon
198
Clorox
CLX
$11.3B
$2.85M 0.1%
13,000
+400
+3% +$79.9K
A icon
199
Agilent Technologies
A
$39.5B
$2.85M 0.1%
32,200
– –
TRV icon
200
Travelers Companies
TRV
$78.5B
$2.83M 0.1%
24,800
-1,200
-5% -$126K
6 7
8
9 10

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LPC
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PA
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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.