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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
+23.16%
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
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.8M |
| 2 |
Illumina
ILMN
|
+$4.73M |
| 3 |
Rockwell Automation
ROK
|
+$3.68M |
| 4 |
T. Rowe Price
TROW
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Newmont
NEM
|
+$6.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 4 |
Verizon
VZ
|
+$5.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $149M | 5.44% |
732,500
-27,200
| -4% | -$4.94M |
|
|
2
Apple
AAPL
$4.89T
| $145M | 5.3% |
1,592,000
-140,000
| -8% | -$10.8M |
|
3
Amazon
AMZN
$2.69T
| $113M | 4.14% |
823,400
-21,800
| -3% | -$2.63M |
|
4
Alibaba
BABA
$282B
| $71.9M | 2.62% |
333,353
+12,760
| +4% | +$2.66M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $52M | 1.9% |
229,000
-8,500
| -4% | -$1.77M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $41M | 1.5% |
578,000
-22,000
| -4% | -$1.48M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $40.9M | 1.49% |
578,000
-22,000
| -4% | -$1.48M |
|
|
8
Johnson & Johnson
JNJ
$602B
| $36.2M | 1.32% |
258,000
-37,000
| -13% | -$5.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.1M | 1.24% |
191,000
-6,000
| -3% | -$1.1M |
|
10
Visa
V
$694B
| $32.1M | 1.17% |
166,400
-4,100
| -2% | -$749K |
|
11
Procter & Gamble
PG
$353B
| $28.1M | 1.02% |
235,000
-15,000
| -6% | -$1.75M |
|
12
JPMorgan Chase
JPM
$912B
| $27.6M | 1.01% |
294,000
-16,000
| -5% | -$1.52M |
|
13
UnitedHealth
UNH
$384B
| $27M | 0.99% |
91,700
-2,400
| -3% | -$688K |
|
14
Home Depot
HD
$347B
| $26.5M | 0.97% |
106,100
-4,500
| -4% | -$1.03M |
|
15
Mastercard
MA
$487B
| $25.6M | 0.93% |
86,500
-1,700
| -2% | -$479K |
|
16
Intel
INTC
$487B
| $24.7M | 0.9% |
413,600
-27,400
| -6% | -$1.64M |
|
17
Cisco
CSCO
$432B
| $23.6M | 0.86% |
506,000
-12,000
| -2% | -$526K |
|
18
AbbVie
ABBV
$449B
| $22.3M | 0.81% |
227,000
+29,000
| +15% | +$2.55M |
|
|
19
Verizon
VZ
$183B
| $22M | 0.8% |
400,000
-102,000
| -20% | -$5.74M |
|
20
NVIDIA
NVDA
$5.02T
| $21.8M | 0.79% |
2,296,000
-44,000
| -2% | -$356K |
|
21
AT&T
T
$153B
| $20.9M | 0.76% |
916,208
-67,524
| -7% | -$1.54M |
|
22
Adobe
ADBE
$93.5B
| $20.2M | 0.74% |
46,500
-2,500
| -5% | -$926K |
|
23
PayPal
PYPL
$50B
| $19.9M | 0.73% |
114,300
-2,700
| -2% | -$373K |
|
24
Merck
MRK
$315B
| $19M | 0.69% |
257,703
-9,537
| -4% | -$718K |
|
25
Walt Disney
DIS
$173B
| $18.8M | 0.69% |
169,000
-28,000
| -14% | -$3.09M |
|
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BP's Q2 2020 Portfolio in Review
As of Q2 2020, BP held 556 positions worth $2.74B, up 17% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP's Q2 2020 filing shows 51 new, 30 increased, 147 reduced and 24 closed positions. Its largest new stake was RTX Corp: 140,974 shares worth $8.68M. The largest sale was Apple, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BP's largest Q2 2020 buy was RTX Corp: 140,974 shares worth $8.68M.
- BP added most to Rockwell Automation in Q2 2020, an estimated $3.68M increase.
- BP's biggest Q2 2020 reduction was Apple, cutting an estimated $10.8M.
- BP fully exited Allergan plc in Q2 2020, selling an estimated $6.01M.
- BP's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2020.
- BP opened 51 new positions and closed 24 in Q2 2020.
- BP's portfolio value rose 17% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.