We are live on
!
Find out more
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
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$389B
| $3.94M | 0.1% |
118,970
-25,030
| -17% | -$862K |
|
177
Mercado Libre
MELI
$92.2B
| $3.93M | 0.1% |
3,634
-966
| -21% | -$1.05M |
|
178
Biogen
BIIB
$29.9B
| $3.82M | 0.09% |
13,489
-3,411
| -20% | -$951K |
|
179
lululemon athletica
LULU
$13.1B
| $3.65M | 0.09% |
11,100
-900
| -8% | -$300K |
|
180
eBay
EBAY
$48.5B
| $3.6M | 0.09% |
69,120
-8,880
| -11% | -$489K |
|
|
SCHW
181
Charles Schwab
SCHW
$177B
| $3.58M | 0.09% |
98,910
-15,090
| -13% | -$525K |
|
182
Digital Realty Trust
DLR
$75.3B
| $3.58M | 0.09% |
24,400
-2,000
| -8% | -$300K |
|
183
Eaton
ETN
$159B
| $3.54M | 0.09% |
34,739
-6,261
| -15% | -$612K |
|
184
DuPont de Nemours
DD
$18.7B
| $3.52M | 0.09% |
50,520
-8,433
| -14% | -$591K |
|
185
Electronic Arts
EA
$52.4B
| $3.5M | 0.08% |
26,846
-3,354
| -11% | -$457K |
|
186
American Electric Power
AEP
$73.6B
| $3.49M | 0.08% |
42,754
-5,246
| -11% | -$432K |
|
187
Workday
WDAY
$32.9B
| $3.41M | 0.08% |
15,857
-2,143
| -12% | -$424K |
|
188
General Motors
GM
$75B
| $3.37M | 0.08% |
+114,000
| New | +$3.2M |
|
189
SBA Communications
SBAC
$18.6B
| $3.37M | 0.08% |
10,600
-900
| -8% | -$275K |
|
190
Roper Technologies
ROP
$36.2B
| $3.36M | 0.08% |
8,496
-1,904
| -18% | -$792K |
|
|
DOCU
191
DocuSign
DOCU
$9.48B
| $3.3M | 0.08% |
15,335
-865
| -5% | -$180K |
|
192
Veeva Systems
VEEV
$30.1B
| $3.3M | 0.08% |
11,723
-1,577
| -12% | -$416K |
|
193
Baxter International
BAX
$11.6B
| $3.29M | 0.08% |
40,862
-6,138
| -13% | -$516K |
|
194
L3Harris
LHX
$55.9B
| $3.26M | 0.08% |
19,200
-3,000
| -14% | -$526K |
|
195
Xcel Energy
XEL
$50.8B
| $3.25M | 0.08% |
47,063
-5,937
| -11% | -$405K |
|
196
Analog Devices
ADI
$181B
| $3.21M | 0.08% |
27,537
-9,263
| -25% | -$1.08M |
|
197
Exelon
EXC
$48.4B
| $3.21M | 0.08% |
125,759
-10,235
| -8% | -$271K |
|
198
Emerson Electric
EMR
$83B
| $3.19M | 0.08% |
48,755
-10,245
| -17% | -$675K |
|
199
Dow Inc
DOW
$21.5B
| $3.17M | 0.08% |
67,500
-5,500
| -8% | -$247K |
|
200
Starbucks
SBUX
$119B
| $3.1M | 0.08% |
36,100
-22,900
| -39% | -$1.83M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.