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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.5B
| $2.5M | 0.1% |
12,500
| – | – |
|
227
Willis Towers Watson
WTW
$27.2B
| $2.46M | 0.1% |
+14,000
| New | +$2.32M |
|
228
McKesson
MCK
$96.5B
| $2.46M | 0.1% |
21,000
| – | – |
|
229
Hilton Worldwide
HLT
$72.9B
| $2.41M | 0.09% |
+29,000
| New | +$2.27M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.09% |
53,000
| – | – |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.09% |
44,000
| – | – |
|
232
Hewlett Packard
HPE
$63.1B
| $2.39M | 0.09% |
+155,000
| New | +$2.39M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $2.39M | 0.09% |
78,000
+40,000
| +105% | +$1.17M |
|
234
NiSource
NI
$22.4B
| $2.38M | 0.09% |
83,000
+45,000
| +118% | +$1.21M |
|
235
Cummins
CMI
$91.8B
| $2.37M | 0.09% |
+15,000
| New | +$2.25M |
|
|
XYZ
236
Block Inc
XYZ
$45.5B
| $2.36M | 0.09% |
31,500
-14,308
| -31% | -$1.04M |
|
237
Ameren
AEE
$31.3B
| $2.35M | 0.09% |
32,000
| – | – |
|
238
T-Mobile US
TMUS
$184B
| $2.35M | 0.09% |
34,000
| – | – |
|
239
Iron Mountain
IRM
$37.1B
| $2.34M | 0.09% |
66,000
+35,000
| +113% | +$1.24M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.09% |
+21,000
| New | +$2.37M |
|
241
Boston Properties
BXP
$10.8B
| $2.28M | 0.09% |
17,000
| – | – |
|
242
Monster Beverage
MNST
$91.5B
| $2.26M | 0.09% |
+83,000
| New | +$2.37M |
|
243
Republic Services
RSG
$66.9B
| $2.25M | 0.09% |
28,000
| – | – |
|
244
L3Harris
LHX
$55.8B
| $2.24M | 0.09% |
14,000
| – | – |
|
245
Cadence Design Systems
CDNS
$91.1B
| $2.22M | 0.09% |
35,000
| – | – |
|
246
Chipotle Mexican Grill
CMG
$41.1B
| $2.2M | 0.09% |
155,000
| – | – |
|
247
Ball Corp
BALL
$16.6B
| $2.2M | 0.09% |
38,000
| – | – |
|
248
Global Payments
GPN
$21.3B
| $2.18M | 0.08% |
16,000
| – | – |
|
249
Microchip Technology
MCHP
$44.2B
| $2.16M | 0.08% |
52,000
| – | – |
|
250
Kimco Realty
KIM
$17.4B
| $2.13M | 0.08% |
115,000
+60,000
| +109% | +$1.03M |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.