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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$140M 4.72%
1,912,000
+54,000
+3% +$3.47M
MSFT icon
2
Microsoft
MSFT
$2.93T
$121M 4.07%
767,300
+5,300
+0.7% +$779K
AMZN icon
3
Amazon
AMZN
$2.66T
$71.5M 2.41%
774,000
– –
BABA icon
4
Alibaba
BABA
$276B
$65.6M 2.21%
309,231
+42,730
+16% +$8.02M
JPM icon
5
JPMorgan Chase
JPM
$907B
$51.3M 1.73%
368,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$44.7M 1.51%
218,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.6M 1.5%
197,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$41.1M 1.39%
616,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$40.5M 1.36%
606,000
+24,000
+4% +$1.55M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$39.2M 1.32%
269,000
+21,000
+8% +$2.85M
T icon
11
AT&T
T
$152B
$36M 1.21%
1,220,728
+47,664
+4% +$1.38M
DIS icon
12
Walt Disney
DIS
$170B
$33.8M 1.14%
234,000
+38,000
+19% +$5.3M
V icon
13
Visa
V
$682B
$33.1M 1.11%
176,000
– –
PG icon
14
Procter & Gamble
PG
$349B
$31.2M 1.05%
250,000
– –
BAC icon
15
Bank of America
BAC
$430B
$30.1M 1.01%
856,000
-13,000
-1% -$420K
XOM icon
16
ExxonMobil
XOM
$611B
$29.9M 1.01%
428,000
– –
UNH icon
17
UnitedHealth
UNH
$387B
$28.2M 0.95%
96,000
+700
+0.7% +$183K
MA icon
18
Mastercard
MA
$480B
$27.2M 0.92%
91,200
+700
+0.8% +$197K
INTC icon
19
Intel
INTC
$478B
$27M 0.91%
451,000
– –
VZ icon
20
Verizon
VZ
$182B
$25.8M 0.87%
420,000
– –
HD icon
21
Home Depot
HD
$338B
$24.4M 0.82%
111,600
+200
+0.2% +$45.3K
CSCO icon
22
Cisco
CSCO
$441B
$24M 0.81%
500,000
-60,000
-11% -$2.79M
MRK icon
23
Merck
MRK
$315B
$23.7M 0.8%
273,528
+1,048
+0.4% +$86.1K
CVX icon
24
Chevron
CVX
$373B
$23.2M 0.78%
193,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$23M 0.77%
358,000
+193,000
+117% +$11.1M
1
2 3 4 5

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 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.