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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$2.76M 0.1%
34,000
– –
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$2.74M 0.1%
24,000
-2,000
-8% -$209K
MCK icon
228
McKesson
MCK
$104B
$2.73M 0.1%
20,000
– –
PAYX icon
229
Paychex
PAYX
$43.4B
$2.73M 0.1%
33,000
-8,000
-20% -$665K
KLAC icon
230
KLA
KLAC
$222B
$2.71M 0.1%
170,000
– –
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$2.71M 0.1%
21,600
+10,100
+88% +$1.26M
VTR icon
232
Ventas
VTR
$47.5B
$2.7M 0.1%
37,000
+2,000
+6% +$142K
HLT icon
233
Hilton Worldwide
HLT
$72.4B
$2.7M 0.1%
29,000
– –
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$2.69M 0.1%
30,000
– –
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.67M 0.1%
40,000
– –
EIX icon
236
Edison International
EIX
$30.3B
$2.66M 0.1%
+35,300
New +$2.54M
TDG icon
237
TransDigm Group
TDG
$70.7B
$2.6M 0.1%
5,000
– –
FE icon
238
FirstEnergy
FE
$28.4B
$2.6M 0.1%
54,000
-6,000
-10% -$272K
DLR icon
239
Digital Realty Trust
DLR
$69.6B
$2.6M 0.1%
20,000
– –
VRSK icon
240
Verisk Analytics
VRSK
$27.7B
$2.58M 0.1%
16,300
-16,700
-51% -$2.59M
TMUS icon
241
T-Mobile US
TMUS
$195B
$2.54M 0.09%
32,300
-1,700
-5% -$133K
WTW icon
242
Willis Towers Watson
WTW
$29.8B
$2.51M 0.09%
13,000
-1,000
-7% -$195K
BALL icon
243
Ball Corp
BALL
$17.5B
$2.48M 0.09%
34,000
-4,000
-11% -$298K
A icon
244
Agilent Technologies
A
$39.6B
$2.47M 0.09%
32,200
-1,800
-5% -$130K
PCAR icon
245
PACCAR
PCAR
$70.5B
$2.45M 0.09%
52,500
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.9B
$2.45M 0.09%
9,000
– –
SYF icon
247
Synchrony
SYF
$24.4B
$2.42M 0.09%
71,000
-22,000
-24% -$755K
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
$2.4M 0.09%
+66,680
New +$3.18M
PH icon
249
Parker-Hannifin
PH
$120B
$2.35M 0.09%
13,000
+300
+2% +$51K
O icon
250
Realty Income
O
$61.1B
$2.33M 0.09%
31,373
– –
8 9
10
11 12

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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
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.