We are live on !
Find out more
BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
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
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$59.9M
Cap. Flow % of AUM
Cap. Flow %
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
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 | 24.12% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $149M | 5.44% |
732,500
-27,200
| -4% | -$4.94M |
2013 Q2
28 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $145M | 5.3% |
1,592,000
-140,000
| -8% | -$10.8M |
2013 Q2
28 quarters
|
|
3
Amazon
AMZN
$2.88T
| $113M | 4.14% |
823,400
-21,800
| -3% | -$2.63M |
2013 Q2
28 quarters
|
|
4
Alibaba
BABA
$235B
| $71.9M | 2.62% |
333,353
+12,760
| +4% | +$2.66M |
2015 Q4
18 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $52M | 1.9% |
229,000
-8,500
| -4% | -$1.77M |
2013 Q4
26 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $41M | 1.5% |
578,000
-22,000
| -4% | -$1.48M |
2015 Q4
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $40.9M | 1.49% |
578,000
-22,000
| -4% | -$1.48M |
2015 Q4
18 quarters
|
|
|
8
Johnson & Johnson
JNJ
$688B
| $36.2M | 1.32% |
258,000
-37,000
| -13% | -$5.39M |
2013 Q2
28 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $34.1M | 1.24% |
191,000
-6,000
| -3% | -$1.1M |
2013 Q2
28 quarters
|
|
10
Visa
V
$794B
| $32.1M | 1.17% |
166,400
-4,100
| -2% | -$749K |
2013 Q2
28 quarters
|
|
11
Procter & Gamble
PG
$394B
| $28.1M | 1.02% |
235,000
-15,000
| -6% | -$1.75M |
2013 Q2
28 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $27.6M | 1.01% |
294,000
-16,000
| -5% | -$1.52M |
2013 Q2
28 quarters
|
|
13
UnitedHealth
UNH
$365B
| $27M | 0.99% |
91,700
-2,400
| -3% | -$688K |
2013 Q2
28 quarters
|
|
14
Home Depot
HD
$348B
| $26.5M | 0.97% |
106,100
-4,500
| -4% | -$1.03M |
2013 Q2
28 quarters
|
|
15
Mastercard
MA
$576B
| $25.6M | 0.93% |
86,500
-1,700
| -2% | -$479K |
2013 Q2
28 quarters
|
|
16
Intel
INTC
$317B
| $24.7M | 0.9% |
413,600
-27,400
| -6% | -$1.64M |
2013 Q2
28 quarters
|
|
17
Cisco
CSCO
$377B
| $23.6M | 0.86% |
506,000
-12,000
| -2% | -$526K |
2013 Q2
28 quarters
|
|
18
AbbVie
ABBV
$521B
| $22.3M | 0.81% |
227,000
+29,000
| +15% | +$2.55M |
2013 Q2
28 quarters
|
|
|
19
Verizon
VZ
$192B
| $22M | 0.8% |
400,000
-102,000
| -20% | -$5.74M |
2013 Q2
28 quarters
|
|
20
NVIDIA
NVDA
$3.93T
| $21.8M | 0.79% |
2,296,000
-44,000
| -2% | -$356K |
2014 Q1
25 quarters
|
|
21
AT&T
T
$149B
| $20.9M | 0.76% |
916,208
-67,524
| -7% | -$1.54M |
2013 Q2
28 quarters
|
|
22
Adobe
ADBE
$94.6B
| $20.2M | 0.74% |
46,500
-2,500
| -5% | -$926K |
2014 Q1
25 quarters
|
|
23
PayPal
PYPL
$49.2B
| $19.9M | 0.73% |
114,300
-2,700
| -2% | -$373K |
2015 Q3
19 quarters
|
|
24
Merck
MRK
$364B
| $19M | 0.69% |
257,703
-9,537
| -4% | -$718K |
2013 Q2
28 quarters
|
|
25
Walt Disney
DIS
$205B
| $18.8M | 0.69% |
169,000
-28,000
| -14% | -$3.09M |
2013 Q2
28 quarters
|
|
Similar funds
IWM
LPC
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.