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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $2.15M | 0.07% |
24,058
-26,462
| -52% | -$2.08M |
|
177
General Motors
GM
$80.9B
| $2.15M | 0.06% |
51,525
-62,475
| -55% | -$2.43M |
|
178
Petrobras
PBR
$120B
| $2.14M | 0.06% |
190,807
-198,881
| -51% | -$1.76M |
|
179
Analog Devices
ADI
$172B
| $2.12M | 0.06% |
14,368
-13,169
| -48% | -$1.75M |
|
180
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.1M | 0.06% |
4,347
-4,053
| -48% | -$2.19M |
|
181
Waste Management
WM
$95B
| $2.07M | 0.06% |
17,574
-20,326
| -54% | -$2.37M |
|
182
Boston Scientific
BSX
$68.4B
| $2.05M | 0.06% |
57,000
-57,864
| -50% | -$2.09M |
|
183
Eaton
ETN
$141B
| $2.03M | 0.06% |
16,917
-17,822
| -51% | -$2.01M |
|
184
Newmont
NEM
$96.2B
| $2.02M | 0.06% |
33,660
-156,875
| -82% | -$9.67M |
|
185
Cadence Design Systems
CDNS
$91.6B
| $2.01M | 0.06% |
14,739
-12,061
| -45% | -$1.41M |
|
186
Synopsys
SNPS
$71.6B
| $1.97M | 0.06% |
7,606
-6,294
| -45% | -$1.45M |
|
187
Moody's
MCO
$83.7B
| $1.97M | 0.06% |
6,780
-7,459
| -52% | -$2.09M |
|
188
Uber
UBER
$145B
| $1.93M | 0.06% |
37,917
-42,370
| -53% | -$1.9M |
|
189
Emerson Electric
EMR
$81.6B
| $1.93M | 0.06% |
24,012
-24,743
| -51% | -$1.84M |
|
190
Northrop Grumman
NOC
$76B
| $1.91M | 0.06% |
6,278
-7,036
| -53% | -$2.15M |
|
191
Kimberly-Clark
KMB
$37.6B
| $1.87M | 0.06% |
13,885
-12,983
| -48% | -$1.82M |
|
192
Electronic Arts
EA
$52.7B
| $1.85M | 0.06% |
12,862
-13,984
| -52% | -$1.8M |
|
193
Agilent Technologies
A
$39.6B
| $1.83M | 0.06% |
15,467
-14,333
| -48% | -$1.59M |
|
194
ConocoPhillips
COP
$144B
| $1.83M | 0.06% |
45,662
-46,825
| -51% | -$1.73M |
|
195
Twilio
TWLO
$28.6B
| $1.81M | 0.05% |
5,361
-4,799
| -47% | -$1.5M |
|
196
Idexx Laboratories
IDXX
$44.9B
| $1.79M | 0.05% |
3,596
-3,588
| -50% | -$1.61M |
|
197
Roper Technologies
ROP
$40.4B
| $1.79M | 0.05% |
4,148
-4,348
| -51% | -$1.79M |
|
198
HCA Healthcare
HCA
$88.4B
| $1.78M | 0.05% |
10,797
-11,849
| -52% | -$1.73M |
|
199
Workday
WDAY
$41.5B
| $1.76M | 0.05% |
7,349
-8,508
| -54% | -$1.91M |
|
200
NetEase
NTES
$83B
| $1.75M | 0.05% |
18,331
-15,509
| -46% | -$1.39M |
|
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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.