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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
+14.25%
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
$3.3B
AUM Growth
-$823M
(-20%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
19
Reduced
466
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.3M |
| 2 |
Palomar
PLMR
|
+$13.9M |
| 3 |
LivaNova
LIVN
|
+$9.95M |
| 4 |
ServiceNow
NOW
|
+$6.53M |
| 5 |
CMS Energy
CMS
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Alibaba
BABA
|
+$62.8M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$39.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $193M | 5.85% |
870,316
-242,095
| -22% | -$52.1M |
|
|
2
Amazon
AMZN
$2.44T
| $142M | 4.3% |
872,980
-246,500
| -22% | -$39.3M |
|
3
Adobe
ADBE
$105B
| $97.7M | 2.96% |
195,657
-19,537
| -9% | -$9.44M |
|
|
4
Apple
AAPL
$4.97T
| $85.9M | 2.6% |
648,134
-661,566
| -51% | -$79.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $68.5M | 2.07% |
782,140
-308,160
| -28% | -$26M |
|
6
Procter & Gamble
PG
$340B
| $55.2M | 1.67% |
397,129
-56,256
| -12% | -$7.86M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $53M | 1.61% |
194,239
-85,732
| -31% | -$23.5M |
|
8
Mastercard
MA
$498B
| $52.8M | 1.6% |
148,079
-56,881
| -28% | -$18.9M |
|
|
9
Bank of America
BAC
$429B
| $50.3M | 1.52% |
1,659,781
+570,322
| +52% | +$15.3M |
|
10
UnitedHealth
UNH
$382B
| $46.5M | 1.41% |
132,602
-29,683
| -18% | -$9.95M |
|
11
Coca-Cola
KO
$383B
| $45.9M | 1.39% |
836,864
-15,572
| -2% | -$805K |
|
12
NVIDIA
NVDA
$4.6T
| $45.3M | 1.37% |
3,470,600
-1,844,120
| -35% | -$24.7M |
|
13
PayPal
PYPL
$50.3B
| $42.9M | 1.3% |
183,296
+16,738
| +10% | +$3.47M |
|
14
Progressive
PGR
$128B
| $39.6M | 1.2% |
400,272
-13,729
| -3% | -$1.3M |
|
15
TJX Companies
TJX
$179B
| $38.9M | 1.18% |
569,113
-111,694
| -16% | -$6.79M |
|
16
Abbott
ABT
$188B
| $38.4M | 1.16% |
350,889
-105,887
| -23% | -$11.5M |
|
17
Visa
V
$701B
| $37.8M | 1.14% |
172,816
-63,785
| -27% | -$13.1M |
|
|
18
ServiceNow
NOW
$120B
| $37.1M | 1.12% |
337,335
+62,755
| +23% | +$6.53M |
|
19
Danaher
DHR
$138B
| $36.1M | 1.09% |
183,253
-35,378
| -16% | -$7.09M |
|
20
AstraZeneca
AZN
$269B
| $35.3M | 1.07% |
353,632
+48,302
| +16% | +$5.12M |
|
21
Walt Disney
DIS
$171B
| $32.8M | 0.99% |
180,950
-72,359
| -29% | -$10.4M |
|
22
Johnson & Johnson
JNJ
$640B
| $30.5M | 0.92% |
194,068
-96,510
| -33% | -$14.2M |
|
23
Accenture
ACN
$106B
| $30.4M | 0.92% |
116,408
-29,471
| -20% | -$7.06M |
|
24
Nike
NKE
$64.1B
| $26.6M | 0.81% |
188,095
-47,046
| -20% | -$6.23M |
|
25
Texas Instruments
TXN
$248B
| $26.1M | 0.79% |
159,191
-30,209
| -16% | -$4.7M |
|
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BP's Q4 2020 Portfolio in Review
As of Q4 2020, BP held 565 positions worth $3.3B, down 20% from $4.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BP withdrew a net $1.23B in Q4 2020, closing 15 positions and reducing 466 holdings. Its most notable exit was Barrick Mining, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BP opened a new position in Pinterest worth $3.66M.
- BP's largest Q4 2020 buy was Pinterest: 55,477 shares worth $3.66M.
- BP added most to Bank of America in Q4 2020, an estimated $15.3M increase.
- BP's biggest Q4 2020 reduction was Apple, cutting an estimated $79.6M.
- BP fully exited Barrick Mining in Q4 2020, selling an estimated $9.45M.
- BP's ten largest holdings make up 26% of its $3.3B portfolio in Q4 2020.
- BP opened 49 new positions and closed 15 in Q4 2020.
- BP's portfolio value fell 20% quarter-over-quarter to $3.3B.
Based on BP's 13F filing for Q4 2020, filed 8 Feb 2021.