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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
+12.11%
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
$4.13B
AUM Growth
+$1.39B
(+51%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
Adobe
ADBE
|
+$78.5M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 5 |
Mastercard
MA
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.55M |
| 5 |
JD.com
JD
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $234M | 5.66% |
1,112,411
+379,911
| +52% | +$79.8M |
|
|
2
Amazon
AMZN
$2.66T
| $176M | 4.27% |
1,119,480
+296,080
| +36% | +$46.7M |
|
|
3
Apple
AAPL
$4.9T
| $151M | 3.67% |
1,309,700
-282,300
| -18% | -$30.8M |
|
|
4
Adobe
ADBE
$94.3B
| $105M | 2.55% |
215,194
+168,694
| +363% | +$78.5M |
|
|
5
Alibaba
BABA
$276B
| $87.7M | 2.12% |
298,365
-34,988
| -10% | -$9.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $80M | 1.94% |
1,090,300
+512,300
| +89% | +$39.1M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $73.3M | 1.78% |
279,971
+50,971
| +22% | +$13.1M |
|
8
NVIDIA
NVDA
$4.91T
| $71.8M | 1.74% |
5,314,720
+3,018,720
| +131% | +$35.1M |
|
|
9
Mastercard
MA
$480B
| $69.2M | 1.68% |
204,960
+118,460
| +137% | +$38.5M |
|
10
Procter & Gamble
PG
$349B
| $63M | 1.53% |
453,385
+218,385
| +93% | +$29M |
|
11
UnitedHealth
UNH
$387B
| $50.5M | 1.22% |
162,285
+70,585
| +77% | +$21.7M |
|
12
Abbott
ABT
$175B
| $49.7M | 1.2% |
456,776
+289,476
| +173% | +$29.4M |
|
13
Visa
V
$682B
| $47.2M | 1.14% |
236,601
+70,201
| +42% | +$14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46M | 1.12% |
216,290
+25,290
| +13% | +$5.17M |
|
15
Johnson & Johnson
JNJ
$609B
| $43.2M | 1.05% |
290,578
+32,578
| +13% | +$4.82M |
|
16
Salesforce
CRM
$140B
| $42.8M | 1.04% |
170,326
+80,508
| +90% | +$17.6M |
|
17
Coca-Cola
KO
$351B
| $42M | 1.02% |
852,436
+479,836
| +129% | +$23.1M |
|
18
Danaher
DHR
$144B
| $41.7M | 1.01% |
218,631
+151,177
| +224% | +$26.9M |
|
19
Progressive
PGR
$121B
| $39.2M | 0.95% |
414,001
+357,001
| +626% | +$32.1M |
|
20
TJX Companies
TJX
$171B
| $37.9M | 0.92% |
680,807
+562,207
| +474% | +$30.3M |
|
21
AstraZeneca
AZN
$262B
| $33.5M | 0.81% |
+305,330
| New | +$34M |
|
22
Accenture
ACN
$87.9B
| $32.9M | 0.8% |
145,879
+83,879
| +135% | +$19.2M |
|
23
PayPal
PYPL
$49.9B
| $32.8M | 0.79% |
166,558
+52,258
| +46% | +$9.84M |
|
24
Netflix
NFLX
$290B
| $32.1M | 0.78% |
643,000
+250,000
| +64% | +$12.4M |
|
25
Walt Disney
DIS
$170B
| $31.4M | 0.76% |
253,309
+84,309
| +50% | +$10.5M |
|
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BP's Q3 2020 Portfolio in Review
As of Q3 2020, BP held 558 positions worth $4.13B, up 51% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BP deployed $1.1B of net new capital in Q3 2020, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was AstraZeneca: 305,330 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $30.8M trimmed.
- BP's largest Q3 2020 buy was AstraZeneca: 305,330 shares worth $33.5M.
- BP added most to Microsoft in Q3 2020, an estimated $79.8M increase.
- BP's biggest Q3 2020 reduction was Apple, cutting an estimated $30.8M.
- BP fully exited Spotify in Q3 2020, selling an estimated $3.43M.
- BP's ten largest holdings make up 27% of its $4.13B portfolio in Q3 2020.
- BP opened 26 new positions and closed 42 in Q3 2020.
- BP's portfolio value rose 51% quarter-over-quarter to $4.13B.
Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.