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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$45.5B
$3.12M 0.1%
+31,500
New +$2.43M
HPE icon
227
Hewlett Packard
HPE
$64.4B
$3.11M 0.1%
+191,000
New +$3.06M
CCL icon
228
Carnival Corporation Ltd
CCL
$34.9B
$3.06M 0.09%
48,000
– –
LRCX icon
229
Lam Research
LRCX
$403B
$3.03M 0.09%
200,000
– –
PAYX icon
230
Paychex
PAYX
$39.3B
$3.02M 0.09%
41,000
– –
ROK icon
231
Rockwell Automation
ROK
$51.3B
$3M 0.09%
16,000
+1,000
+7% +$179K
EQR icon
232
Equity Residential
EQR
$25.7B
$2.98M 0.09%
45,000
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.95M 0.09%
345,582
+101,293
+41% +$836K
PCAR icon
234
PACCAR
PCAR
$70B
$2.93M 0.09%
+64,500
New +$2.85M
DLR icon
235
Digital Realty Trust
DLR
$66.9B
$2.92M 0.09%
26,000
– –
NTAP icon
236
NetApp
NTAP
$32.8B
$2.92M 0.09%
34,000
-46,000
-58% -$3.8M
JD icon
237
JD.com
JD
$40.6B
$2.91M 0.09%
111,498
-15,342
-12% -$503K
NXPI icon
238
NXP Semiconductors
NXPI
$69.8B
$2.9M 0.09%
34,000
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$47.9B
$2.9M 0.09%
54,000
– –
WELL icon
240
Welltower
WELL
$175B
$2.89M 0.09%
45,000
-54,000
-55% -$3.49M
A icon
241
Agilent Technologies
A
$39.3B
$2.89M 0.09%
41,000
-1,000
-2% -$66.2K
SYF icon
242
Synchrony
SYF
$23.1B
$2.89M 0.09%
93,000
– –
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.89M 0.09%
63,000
– –
ABEV icon
244
Ambev
ABEV
$48.4B
$2.88M 0.09%
630,960
+23,500
+4% +$112K
GIS icon
245
General Mills
GIS
$19.2B
$2.88M 0.09%
67,000
– –
RHT
246
DELISTED
Red Hat Inc
RHT
$2.86M 0.09%
21,000
– –
OKE icon
247
Oneok
OKE
$58.8B
$2.85M 0.09%
42,000
– –
HLT icon
248
Hilton Worldwide
HLT
$72.8B
$2.83M 0.09%
35,000
– –
PCG icon
249
PG&E
PCG
$39.3B
$2.81M 0.09%
61,000
– –
MTB icon
250
M&T Bank
MTB
$35.6B
$2.8M 0.09%
17,000
– –
8 9
10
11 12

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CP
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.