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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.1% |
21,000
| – | – |
|
227
McKesson
MCK
$104B
| $2.69M | 0.1% |
20,000
-1,000
| -5% | -$125K |
|
228
Willis Towers Watson
WTW
$29.8B
| $2.68M | 0.1% |
14,000
| – | – |
|
229
Emerson Electric
EMR
$81.6B
| $2.67M | 0.1% |
40,000
-26,000
| -39% | -$1.74M |
|
230
Ball Corp
BALL
$17.5B
| $2.66M | 0.1% |
38,000
| – | – |
|
231
Monster Beverage
MNST
$95.1B
| $2.65M | 0.1% |
83,000
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.1% |
+34,000
| New | +$2.63M |
|
233
T. Rowe Price
TROW
$25.5B
| $2.63M | 0.1% |
+24,000
| New | +$2.52M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.1% |
+17,000
| New | +$2.61M |
|
235
Corning
GLW
$107B
| $2.59M | 0.1% |
78,000
-25,000
| -24% | -$802K |
|
236
LyondellBasell Industries
LYB
$19.5B
| $2.58M | 0.1% |
30,000
-4,000
| -12% | -$341K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.1% |
+74,000
| New | +$2.72M |
|
238
Cummins
CMI
$83.6B
| $2.57M | 0.1% |
15,000
| – | – |
|
239
FirstEnergy
FE
$28.4B
| $2.57M | 0.1% |
60,000
| – | – |
|
240
Global Payments
GPN
$24.1B
| $2.56M | 0.09% |
16,000
| – | – |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.55M | 0.09% |
40,000
-4,000
| -9% | -$230K |
|
242
Agilent Technologies
A
$39.6B
| $2.54M | 0.09% |
34,000
| – | – |
|
243
Fortive
FTV
$18B
| $2.53M | 0.09% |
+49,159
| New | +$2.55M |
|
244
T-Mobile US
TMUS
$195B
| $2.52M | 0.09% |
34,000
| – | – |
|
245
PACCAR
PCAR
$70.5B
| $2.51M | 0.09% |
+52,500
| New | +$2.44M |
|
246
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.5M | 0.09% |
8,000
-600
| -7% | -$200K |
|
247
Eversource Energy
ES
$28.1B
| $2.5M | 0.09% |
33,000
-3,000
| -8% | -$220K |
|
248
CoStar Group
CSGP
$12.2B
| $2.5M | 0.09% |
45,000
| – | – |
|
249
Cadence Design Systems
CDNS
$91.6B
| $2.48M | 0.09% |
35,000
| – | – |
|
250
Idexx Laboratories
IDXX
$44.9B
| $2.48M | 0.09% |
9,000
+500
| +6% | +$123K |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.