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
+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
STZ icon
201
Constellation Brands
STZ
$22B
$2.82M 0.1%
16,200
– –
RMD icon
202
ResMed
RMD
$27.7B
$2.82M 0.1%
14,700
– –
AZO icon
203
AutoZone
AZO
$47.7B
$2.82M 0.1%
2,500
– –
IDXX icon
204
Idexx Laboratories
IDXX
$42.5B
$2.8M 0.1%
8,500
– –
WEC icon
205
WEC Energy
WEC
$37.4B
$2.8M 0.1%
32,000
– –
DOCU
206
DocuSign
DOCU
$8.96B
$2.79M 0.1%
+16,200
New +$2.04M
CDNS icon
207
Cadence Design Systems
CDNS
$90.9B
$2.78M 0.1%
29,000
– –
PSA icon
208
Public Storage
PSA
$55.3B
$2.78M 0.1%
14,500
-500
-3% -$96.5K
VRSK icon
209
Verisk Analytics
VRSK
$25.2B
$2.77M 0.1%
16,300
– –
MCK icon
210
McKesson
MCK
$96.1B
$2.76M 0.1%
18,000
– –
AIG icon
211
American International
AIG
$41.6B
$2.74M 0.1%
88,000
– –
MET icon
212
MetLife
MET
$59.4B
$2.74M 0.1%
75,000
-5,000
-6% -$174K
CMG icon
213
Chipotle Mexican Grill
CMG
$40.8B
$2.74M 0.1%
130,000
– –
WORK
214
DELISTED
Slack Technologies, Inc.
WORK
$2.71M 0.1%
87,344
+42,066
+93% +$1.26M
KR icon
215
Kroger
KR
$34B
$2.71M 0.1%
80,000
-95,000
-54% -$3.08M
APH icon
216
Amphenol
APH
$192B
$2.68M 0.1%
112,000
-8,000
-7% -$179K
MNST icon
217
Monster Beverage
MNST
$91.5B
$2.67M 0.1%
77,200
– –
ES icon
218
Eversource Energy
ES
$28B
$2.66M 0.1%
32,000
– –
TWLO icon
219
Twilio
TWLO
$27.9B
$2.63M 0.1%
+12,000
New +$1.93M
HCA icon
220
HCA Healthcare
HCA
$83.6B
$2.62M 0.1%
27,000
– –
HPQ icon
221
HP
HPQ
$22.3B
$2.61M 0.1%
150,000
– –
SLB icon
222
SLB Ltd
SLB
$70.6B
$2.61M 0.1%
142,000
– –
TEL icon
223
TE Connectivity
TEL
$58.3B
$2.61M 0.1%
32,000
-2,200
-6% -$166K
JCI icon
224
Johnson Controls International
JCI
$87.6B
$2.59M 0.09%
76,000
– –
IQV icon
225
IQVIA
IQV
$34.5B
$2.57M 0.09%
18,100
– –
7 8
9
10 11

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.