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
-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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$26.4B
| $2.27M | 0.1% |
16,300
| – | – |
|
202
O'Reilly Automotive
ORLY
$72.4B
| $2.26M | 0.1% |
112,500
| – | – |
|
203
Mercado Libre
MELI
$91.3B
| $2.24M | 0.1% |
+4,600
| New | +$2.84M |
|
204
Sysco
SYY
$39.7B
| $2.24M | 0.1% |
49,000
| – | – |
|
205
T. Rowe Price
TROW
$25B
| $2.23M | 0.1% |
22,800
-48,200
| -68% | -$5.9M |
|
206
Dow Inc
DOW
$21.6B
| $2.22M | 0.1% |
76,000
| – | – |
|
207
American Water Works
AWK
$26.3B
| $2.21M | 0.09% |
18,500
| – | – |
|
208
Willis Towers Watson
WTW
$27.9B
| $2.2M | 0.09% |
13,000
| – | – |
|
209
Amphenol
APH
$188B
| $2.18M | 0.09% |
120,000
| – | – |
|
210
Clorox
CLX
$11.6B
| $2.18M | 0.09% |
12,600
| – | – |
|
211
Prudential Financial
PRU
$41.7B
| $2.18M | 0.09% |
41,800
| – | – |
|
212
CoStar Group
CSGP
$11.3B
| $2.17M | 0.09% |
37,000
| – | – |
|
213
Monster Beverage
MNST
$91.4B
| $2.17M | 0.09% |
+77,200
| New | +$2.48M |
|
214
ResMed
RMD
$28.3B
| $2.17M | 0.09% |
14,700
| – | – |
|
215
FirstEnergy
FE
$28.9B
| $2.16M | 0.09% |
54,000
| – | – |
|
216
TE Connectivity
TEL
$58.8B
| $2.15M | 0.09% |
34,200
| – | – |
|
217
Itaú Unibanco
ITUB
$91.3B
| $2.14M | 0.09% |
656,602
-146,409
| -18% | -$750K |
|
218
AutoZone
AZO
$48.3B
| $2.14M | 0.09% |
2,500
| – | – |
|
219
American International
AIG
$41.9B
| $2.13M | 0.09% |
88,000
-128,000
| -59% | -$5.49M |
|
220
Ball Corp
BALL
$17B
| $2.13M | 0.09% |
+33,000
| New | +$2.31M |
|
221
Zimmer Biomet
ZBH
$17.7B
| $2.12M | 0.09% |
21,630
| – | – |
|
222
Moody's
MCO
$82.4B
| $2.12M | 0.09% |
10,000
-7,000
| -41% | -$1.7M |
|
223
EOG Resources
EOG
$78B
| $2.12M | 0.09% |
59,000
+500
| +0.9% | +$32.5K |
|
224
Paychex
PAYX
$40.4B
| $2.08M | 0.09% |
33,000
| – | – |
|
225
Veeva Systems
VEEV
$30.3B
| $2.08M | 0.09% |
+13,300
| New | +$1.95M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.