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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$3.1B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
8.5%
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
3
ECL icon
Ecolab
ECL
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.6M
2
TWX
Time Warner Inc
TWX
+$8.52M
3
GWW icon
W.W. Grainger
GWW
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.1M 0.1%
63,000
+13,000
+26% +$508K
SYF icon
227
Synchrony
SYF
$24.5B
$3.1M 0.1%
93,000
– –
AVB icon
228
AvalonBay Communities
AVB
$27B
$3.09M 0.1%
18,000
+2,000
+13% +$331K
PEG icon
229
Public Service Enterprise Group
PEG
$39.7B
$3.03M 0.1%
56,000
– –
ADM icon
230
Archer Daniels Midland
ADM
$42.1B
$2.98M 0.1%
65,000
– –
GIS icon
231
General Mills
GIS
$19.7B
$2.96M 0.1%
67,000
– –
APH icon
232
Amphenol
APH
$194B
$2.96M 0.1%
136,000
– –
OKE icon
233
Oneok
OKE
$57.8B
$2.93M 0.09%
42,000
– –
DLR icon
234
Digital Realty Trust
DLR
$66B
$2.9M 0.09%
+26,000
New +$2.76M
MTB icon
235
M&T Bank
MTB
$36.3B
$2.89M 0.09%
17,000
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$2.89M 0.09%
41,000
– –
CF icon
237
CF Industries
CF
$19.6B
$2.89M 0.09%
65,000
– –
TT icon
238
Trane Technologies
TT
$105B
$2.87M 0.09%
32,000
+2,000
+7% +$176K
EQR icon
239
Equity Residential
EQR
$25.6B
$2.87M 0.09%
+45,000
New +$2.8M
KLAC icon
240
KLA
KLAC
$280B
$2.85M 0.09%
278,000
+88,000
+46% +$957K
ORLY icon
241
O'Reilly Automotive
ORLY
$71.7B
$2.85M 0.09%
156,000
+15,000
+11% +$261K
RHT
242
DELISTED
Red Hat Inc
RHT
$2.82M 0.09%
21,000
– –
ABEV icon
243
Ambev
ABEV
$48.5B
$2.81M 0.09%
607,460
-110,800
-15% -$651K
PAYX icon
244
Paychex
PAYX
$39.4B
$2.8M 0.09%
41,000
+4,000
+11% +$258K
FTV icon
245
Fortive
FTV
$18.4B
$2.78M 0.09%
57,088
– –
HLT icon
246
Hilton Worldwide
HLT
$73.8B
$2.77M 0.09%
35,000
+10,667
+44% +$868K
DVN icon
247
Devon Energy
DVN
$51.8B
$2.77M 0.09%
63,000
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$35.7B
$2.75M 0.09%
48,000
– –
DXC icon
249
DXC Technology
DXC
$1.53B
$2.74M 0.09%
34,000
-8,357
-20% -$718K
IP icon
250
International Paper
IP
$20.2B
$2.71M 0.09%
54,912
+6,336
+13% +$324K
8 9
10
11 12

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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q2 2018 Portfolio in Review

As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.

  • BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
  • BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
  • BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
  • BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
  • BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
  • BP opened 106 new positions and closed 36 in Q2 2018.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.1B.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.