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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$2.97B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
72
Reduced
56
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.6M |
| 4 |
AbbVie
ABBV
|
+$5.4M |
| 5 |
Walt Disney
DIS
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 2 |
McDonald's
MCD
|
+$5.55M |
| 3 |
Honeywell
HON
|
+$4.47M |
| 4 |
Public Storage
PSA
|
+$3.68M |
| 5 |
Boeing
BA
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $140M | 4.72% |
1,912,000
+54,000
| +3% | +$3.47M |
2013 Q2
26 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $121M | 4.07% |
767,300
+5,300
| +0.7% | +$779K |
2013 Q2
26 quarters
|
|
3
Amazon
AMZN
$2.88T
| $71.5M | 2.41% |
774,000
| – | – |
2013 Q2
26 quarters
|
|
|
4
Alibaba
BABA
$235B
| $65.6M | 2.21% |
309,231
+42,730
| +16% | +$8.02M |
2015 Q4
16 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $51.3M | 1.73% |
368,000
| – | – |
2013 Q2
26 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $44.7M | 1.51% |
218,000
| – | – |
2013 Q4
24 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.26T
| $44.6M | 1.5% |
197,000
| – | – |
2013 Q2
26 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $41.1M | 1.39% |
616,000
| – | – |
2015 Q4
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $40.5M | 1.36% |
606,000
+24,000
| +4% | +$1.55M |
2015 Q4
16 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $39.2M | 1.32% |
269,000
+21,000
| +8% | +$2.85M |
2013 Q2
26 quarters
|
|
11
AT&T
T
$149B
| $36M | 1.21% |
1,220,728
+47,664
| +4% | +$1.38M |
2013 Q2
26 quarters
|
|
|
12
Walt Disney
DIS
$205B
| $33.8M | 1.14% |
234,000
+38,000
| +19% | +$5.3M |
2013 Q2
26 quarters
|
|
13
Visa
V
$794B
| $33.1M | 1.11% |
176,000
| – | – |
2013 Q2
26 quarters
|
|
14
Procter & Gamble
PG
$394B
| $31.2M | 1.05% |
250,000
| – | – |
2013 Q2
26 quarters
|
|
15
Bank of America
BAC
$352B
| $30.1M | 1.01% |
856,000
-13,000
| -1% | -$420K |
2013 Q2
26 quarters
|
|
16
ExxonMobil
XOM
$696B
| $29.9M | 1.01% |
428,000
| – | – |
2013 Q2
26 quarters
|
|
17
UnitedHealth
UNH
$365B
| $28.2M | 0.95% |
96,000
+700
| +0.7% | +$183K |
2013 Q2
26 quarters
|
|
18
Mastercard
MA
$576B
| $27.2M | 0.92% |
91,200
+700
| +0.8% | +$197K |
2013 Q2
26 quarters
|
|
19
Intel
INTC
$317B
| $27M | 0.91% |
451,000
| – | – |
2013 Q2
26 quarters
|
|
20
Verizon
VZ
$192B
| $25.8M | 0.87% |
420,000
| – | – |
2013 Q2
26 quarters
|
|
21
Home Depot
HD
$348B
| $24.4M | 0.82% |
111,600
+200
| +0.2% | +$45.3K |
2013 Q2
26 quarters
|
|
22
Cisco
CSCO
$377B
| $24M | 0.81% |
500,000
-60,000
| -11% | -$2.79M |
2013 Q2
26 quarters
|
|
23
Merck
MRK
$364B
| $23.7M | 0.8% |
273,528
+1,048
| +0.4% | +$86.1K |
2013 Q2
26 quarters
|
|
24
Chevron
CVX
$429B
| $23.2M | 0.78% |
193,000
| – | – |
2013 Q2
26 quarters
|
|
|
25
Bristol-Myers Squibb
BMY
$130B
| $23M | 0.77% |
358,000
+193,000
| +117% | +$11.1M |
2013 Q2
26 quarters
|
|
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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.