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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
+10.44%
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
$2.97B
AUM Growth
+$269M
Cap. Flow
+$25.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.1M
2
BABA icon
Alibaba
BABA
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.1M
2
MCD icon
McDonald's
MCD
+$5.55M
3
HON icon
Honeywell
HON
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$194B
$3.25M 0.11%
120,000
– –
EA icon
202
Electronic Arts
EA
$52.4B
$3.25M 0.11%
30,200
– –
HLT icon
203
Hilton Worldwide
HLT
$72.9B
$3.22M 0.11%
29,000
– –
PPG icon
204
PPG Industries
PPG
$25.3B
$3.22M 0.11%
24,100
+500
+2% +$63.4K
ESTC icon
205
Elastic
ESTC
$5.96B
$3.2M 0.11%
49,803
+28,298
+132% +$2.07M
OKE icon
206
Oneok
OKE
$58.8B
$3.18M 0.11%
42,000
– –
YUM icon
207
Yum! Brands
YUM
$40.6B
$3.15M 0.11%
31,300
– –
ZBH icon
208
Zimmer Biomet
ZBH
$17.3B
$3.14M 0.11%
21,630
– –
HPQ icon
209
HP
HPQ
$22.4B
$3.08M 0.1%
150,000
-6,000
-4% -$114K
VFC icon
210
VF Corp
VFC
$6.48B
$3.08M 0.1%
30,900
-1,000
-3% -$89.6K
STZ icon
211
Constellation Brands
STZ
$22.1B
$3.07M 0.1%
16,200
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.7B
$3.07M 0.1%
52,000
– –
STT icon
213
State Street
STT
$50.6B
$3.05M 0.1%
38,600
– –
EQR icon
214
Equity Residential
EQR
$25.6B
$3.04M 0.1%
37,600
– –
KLAC icon
215
KLA
KLAC
$286B
$3.03M 0.1%
170,000
– –
AVB icon
216
AvalonBay Communities
AVB
$27.1B
$3.02M 0.1%
14,400
– –
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.01M 0.1%
40,000
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.3B
$3M 0.1%
8,000
– –
ED icon
219
Consolidated Edison
ED
$41.5B
$2.98M 0.1%
33,000
-500
-1% -$44.8K
AZO icon
220
AutoZone
AZO
$47.7B
$2.98M 0.1%
2,500
-100
-4% -$115K
WEC icon
221
WEC Energy
WEC
$37.4B
$2.95M 0.1%
32,000
– –
EBAY icon
222
eBay
EBAY
$48.5B
$2.92M 0.1%
81,000
-69,000
-46% -$2.5M
WMB icon
223
Williams Companies
WMB
$92B
$2.84M 0.1%
120,000
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.9B
$2.83M 0.1%
30,000
– –
CMI icon
225
Cummins
CMI
$91.7B
$2.81M 0.09%
+15,700
New +$2.76M
7 8
9
10 11

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CP
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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.