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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$107B
| $2.98M | 0.11% |
107,000
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.11% |
+41,000
| New | +$3.17M |
|
228
Amphenol
APH
$185B
| $2.93M | 0.11% |
136,000
-132,000
| -49% | -$2.97M |
|
229
Cummins
CMI
$83.6B
| $2.92M | 0.11% |
18,000
| – | – |
|
230
Parker-Hannifin
PH
$120B
| $2.91M | 0.11% |
17,000
| – | – |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.9M | 0.11% |
26,000
| – | – |
|
232
VF Corp
VFC
$5.92B
| $2.89M | 0.11% |
41,418
| – | – |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 0.1% |
98,000
+14,000
| +17% | +$410K |
|
234
Archer Daniels Midland
ADM
$38.7B
| $2.82M | 0.1% |
+65,000
| New | +$2.74M |
|
235
Public Service Enterprise Group
PEG
$38.7B
| $2.81M | 0.1% |
56,000
| – | – |
|
236
Agilent Technologies
A
$39.6B
| $2.81M | 0.1% |
42,000
| – | – |
|
237
Freeport-McMoran
FCX
$86.2B
| $2.81M | 0.1% |
160,000
| – | – |
|
238
Consolidated Edison
ED
$41.4B
| $2.81M | 0.1% |
36,000
| – | – |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.1% |
+34,000
| New | +$2.7M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.3B
| $2.79M | 0.1% |
88,000
| – | – |
|
241
Fortive
FTV
$18.2B
| $2.79M | 0.1% |
57,088
| – | – |
|
242
Trip.com Group
TCOM
$29B
| $2.71M | 0.1% |
58,195
-34,800
| -37% | -$1.63M |
|
243
PACCAR
PCAR
$70.5B
| $2.71M | 0.1% |
61,500
| – | – |
|
244
Stanley Black & Decker
SWK
$14.5B
| $2.68M | 0.1% |
17,500
-38,000
| -68% | -$6.17M |
|
245
PG&E
PCG
$39B
| $2.68M | 0.1% |
61,000
| – | – |
|
246
Regions Financial
RF
$26.4B
| $2.64M | 0.1% |
142,000
| – | – |
|
247
AvalonBay Communities
AVB
$27.5B
| $2.63M | 0.1% |
+16,000
| New | +$2.62M |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.1% |
17,500
| – | – |
|
249
Rockwell Automation
ROK
$51.1B
| $2.63M | 0.1% |
15,000
| – | – |
|
250
Zimmer Biomet
ZBH
$18.8B
| $2.62M | 0.1% |
24,720
| – | – |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.