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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
+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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$76.9B
| $3.07M | 0.07% |
33,840
-29,540
| -47% | -$2.78M |
|
202
General Mills
GIS
$19B
| $3.05M | 0.07% |
49,448
-11,552
| -19% | -$722K |
|
203
ConocoPhillips
COP
$146B
| $3.04M | 0.07% |
92,487
-11,513
| -11% | -$436K |
|
204
Baidu
BIDU
$36.5B
| $3.03M | 0.07% |
23,917
-25,311
| -51% | -$3.14M |
|
205
Agilent Technologies
A
$39.5B
| $3.01M | 0.07% |
29,800
-2,400
| -7% | -$232K |
|
206
O'Reilly Automotive
ORLY
$71.4B
| $2.99M | 0.07% |
97,515
-14,985
| -13% | -$455K |
|
207
Public Storage
PSA
$58.8B
| $2.98M | 0.07% |
13,400
-1,100
| -8% | -$225K |
|
208
Chipotle Mexican Grill
CMG
$41.1B
| $2.98M | 0.07% |
120,000
-10,000
| -8% | -$241K |
|
209
Synopsys
SNPS
$71.5B
| $2.97M | 0.07% |
13,900
-1,100
| -7% | -$224K |
|
210
Sempra
SRE
$61.1B
| $2.95M | 0.07% |
49,886
-6,514
| -12% | -$401K |
|
211
Uber
UBER
$140B
| $2.93M | 0.07% |
80,287
-11,913
| -13% | -$393K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.07% |
37,000
-3,000
| -8% | -$239K |
|
213
TE Connectivity
TEL
$57.6B
| $2.89M | 0.07% |
29,600
-2,400
| -8% | -$221K |
|
214
Johnson Controls International
JCI
$87.4B
| $2.87M | 0.07% |
70,300
-5,700
| -8% | -$223K |
|
215
Monster Beverage
MNST
$91.5B
| $2.86M | 0.07% |
71,400
-5,800
| -8% | -$229K |
|
216
Cadence Design Systems
CDNS
$91.1B
| $2.86M | 0.07% |
26,800
-2,200
| -8% | -$231K |
|
217
Constellation Brands
STZ
$22.1B
| $2.84M | 0.07% |
15,000
-1,200
| -7% | -$219K |
|
218
HCA Healthcare
HCA
$83.5B
| $2.82M | 0.07% |
22,646
-4,354
| -16% | -$539K |
|
219
Idexx Laboratories
IDXX
$42.5B
| $2.82M | 0.07% |
7,184
-1,316
| -15% | -$487K |
|
220
Centene
CNC
$31.5B
| $2.78M | 0.07% |
47,618
-8,382
| -15% | -$521K |
|
221
Petrobras
PBR
$122B
| $2.77M | 0.07% |
389,688
-320,954
| -45% | -$2.73M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.07% |
14,600
-1,200
| -8% | -$239K |
|
223
NXP Semiconductors
NXPI
$70B
| $2.74M | 0.07% |
21,943
-6,657
| -23% | -$812K |
|
224
PPG Industries
PPG
$25.4B
| $2.72M | 0.07% |
22,300
-1,800
| -7% | -$210K |
|
225
AutoZone
AZO
$47.7B
| $2.71M | 0.07% |
2,300
-200
| -8% | -$236K |
|
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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.