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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
-15.44%
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
$2.33B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.46M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
Union Pacific
UNP
|
+$5.29M |
| 4 |
Exelon
EXC
|
+$5.2M |
| 5 |
McDonald's
MCD
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
RTX Corp
RTX
|
+$12.3M |
| 3 |
Linde
LIN
|
+$7.99M |
| 4 |
Micron Technology
MU
|
+$7.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $120M | 5.13% |
759,700
-7,600
| -1% | -$1.25M |
|
|
2
Apple
AAPL
$4.9T
| $110M | 4.72% |
1,732,000
-180,000
| -9% | -$13.2M |
|
|
3
Amazon
AMZN
$2.66T
| $82.2M | 3.52% |
845,200
+71,200
| +9% | +$6.89M |
|
4
Alibaba
BABA
$276B
| $62.3M | 2.67% |
320,593
+11,362
| +4% | +$2.37M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $39.6M | 1.7% |
237,500
+19,500
| +9% | +$3.82M |
|
6
Johnson & Johnson
JNJ
$609B
| $38.6M | 1.66% |
295,000
+26,000
| +10% | +$3.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36M | 1.54% |
197,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.9M | 1.49% |
600,000
-6,000
| -1% | -$407K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $34.8M | 1.49% |
600,000
-16,000
| -3% | -$1.09M |
|
10
JPMorgan Chase
JPM
$907B
| $27.9M | 1.2% |
310,000
-58,000
| -16% | -$7.05M |
|
11
Procter & Gamble
PG
$349B
| $27.5M | 1.18% |
250,000
| – | – |
|
12
Visa
V
$682B
| $27.4M | 1.18% |
170,500
-5,500
| -3% | -$1.04M |
|
13
Verizon
VZ
$182B
| $27M | 1.16% |
502,000
+82,000
| +20% | +$4.69M |
|
14
Intel
INTC
$478B
| $23.9M | 1.02% |
441,000
-10,000
| -2% | -$592K |
|
15
UnitedHealth
UNH
$387B
| $23.5M | 1.01% |
94,100
-1,900
| -2% | -$523K |
|
16
AT&T
T
$152B
| $21.7M | 0.93% |
983,732
-236,996
| -19% | -$6.47M |
|
17
Mastercard
MA
$480B
| $21.3M | 0.91% |
88,200
-3,000
| -3% | -$892K |
|
18
Home Depot
HD
$338B
| $20.6M | 0.88% |
110,600
-1,000
| -0.9% | -$220K |
|
19
Cisco
CSCO
$441B
| $20.3M | 0.87% |
518,000
+18,000
| +4% | +$790K |
|
20
Merck
MRK
$315B
| $19.6M | 0.84% |
267,240
-6,288
| -2% | -$494K |
|
21
Walt Disney
DIS
$170B
| $19M | 0.82% |
197,000
-37,000
| -16% | -$4.68M |
|
22
Pfizer
PFE
$143B
| $18.4M | 0.79% |
594,456
| – | – |
|
23
Coca-Cola
KO
$351B
| $17.1M | 0.73% |
386,500
| – | – |
|
24
Bank of America
BAC
$430B
| $17.1M | 0.73% |
805,000
-51,000
| -6% | -$1.53M |
|
25
PepsiCo
PEP
$187B
| $17.1M | 0.73% |
142,100
| – | – |
|
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BP's Q1 2020 Portfolio in Review
As of Q1 2020, BP held 560 positions worth $2.33B, down 21% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BP withdrew a net $96.3M in Q1 2020, closing 55 positions and reducing 109 holdings. Its most notable exit was RTX Corp, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Autodesk worth $3.4M.
- BP's largest Q1 2020 buy was Autodesk: 21,800 shares worth $3.4M.
- BP added most to Netflix in Q1 2020, an estimated $8.46M increase.
- BP's biggest Q1 2020 reduction was Apple, cutting an estimated $13.2M.
- BP fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
- BP's ten largest holdings make up 25% of its $2.33B portfolio in Q1 2020.
- BP opened 41 new positions and closed 55 in Q1 2020.
- BP's portfolio value fell 21% quarter-over-quarter to $2.33B.
Based on BP's 13F filing for Q1 2020, filed 5 May 2020.