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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60B
| $1.74M | 0.05% |
14,407
-15,193
| -51% | -$1.67M |
|
202
lululemon athletica
LULU
$13.5B
| $1.74M | 0.05% |
4,997
-6,103
| -55% | -$2.12M |
|
203
NXP Semiconductors
NXPI
$60.8B
| $1.74M | 0.05% |
10,932
-11,011
| -50% | -$1.62M |
|
204
Chipotle Mexican Grill
CMG
$43.9B
| $1.72M | 0.05% |
62,100
-57,900
| -48% | -$1.52M |
|
205
Dow Inc
DOW
$22B
| $1.72M | 0.05% |
30,905
-36,595
| -54% | -$1.89M |
|
206
Freeport-McMoran
FCX
$86.2B
| $1.71M | 0.05% |
65,809
-74,691
| -53% | -$1.55M |
|
207
L3Harris
LHX
$55.4B
| $1.71M | 0.05% |
9,056
-10,144
| -53% | -$1.86M |
|
208
Exelon
EXC
$48.1B
| $1.69M | 0.05% |
56,107
-69,652
| -55% | -$2.06M |
|
209
Snap
SNAP
$7.96B
| $1.67M | 0.05% |
+33,400
| New | +$1.39M |
|
210
American Electric Power
AEP
$70.4B
| $1.62M | 0.05% |
19,480
-23,274
| -54% | -$2.02M |
|
|
DOCU
211
DocuSign
DOCU
$11.1B
| $1.61M | 0.05% |
7,258
-8,077
| -53% | -$1.81M |
|
212
Baxter International
BAX
$12.8B
| $1.61M | 0.05% |
20,103
-20,759
| -51% | -$1.64M |
|
213
Palo Alto Networks
PANW
$256B
| $1.61M | 0.05% |
27,186
-26,214
| -49% | -$1.22M |
|
214
KLA
KLAC
$222B
| $1.61M | 0.05% |
62,110
-61,950
| -50% | -$1.44M |
|
215
Digital Realty Trust
DLR
$69.6B
| $1.59M | 0.05% |
11,427
-12,973
| -53% | -$1.86M |
|
216
Match Group
MTCH
$9.19B
| $1.59M | 0.05% |
10,521
-9,079
| -46% | -$1.2M |
|
217
Public Storage
PSA
$61.5B
| $1.59M | 0.05% |
6,884
-6,516
| -49% | -$1.49M |
|
218
Aptiv
APTV
$12.3B
| $1.58M | 0.05% |
12,133
-12,167
| -50% | -$1.35M |
|
219
Monster Beverage
MNST
$95.1B
| $1.58M | 0.05% |
34,172
-37,228
| -52% | -$1.56M |
|
220
MetLife
MET
$62.4B
| $1.57M | 0.05% |
33,547
-35,753
| -52% | -$1.55M |
|
221
Veeva Systems
VEEV
$33.8B
| $1.57M | 0.05% |
5,780
-5,943
| -51% | -$1.66M |
|
222
Hilton Worldwide
HLT
$72.4B
| $1.57M | 0.05% |
14,128
-11,772
| -45% | -$1.17M |
|
223
MSCI
MSCI
$42.4B
| $1.57M | 0.05% |
3,520
-4,004
| -53% | -$1.57M |
|
224
IQVIA
IQV
$40.7B
| $1.57M | 0.05% |
8,744
-7,956
| -48% | -$1.34M |
|
225
Align Technology
ALGN
$12.9B
| $1.56M | 0.05% |
2,927
-3,582
| -55% | -$1.61M |
|
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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.