We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.2B
| $2.59M | 0.09% |
57,000
| – | – |
|
252
L3Harris
LHX
$55.4B
| $2.58M | 0.09% |
16,000
| – | – |
|
253
Northern Trust
NTRS
$21.8B
| $2.58M | 0.09% |
25,000
| – | – |
|
254
NetEase
NTES
$83B
| $2.57M | 0.09% |
45,895
-28,000
| -38% | -$1.76M |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $2.57M | 0.09% |
19,000
| – | – |
|
256
Trane Technologies
TT
$98.8B
| $2.56M | 0.09% |
30,000
| – | – |
|
257
Dollar Tree
DLTR
$24.8B
| $2.56M | 0.09% |
27,000
| – | – |
|
258
Ameriprise Financial
AMP
$47.8B
| $2.52M | 0.09% |
17,000
-3,000
| -15% | -$489K |
|
259
International Paper
IP
$22.6B
| $2.46M | 0.09% |
48,576
-6,336
| -12% | -$352K |
|
260
CF Industries
CF
$19.6B
| $2.45M | 0.09% |
65,000
| – | – |
|
261
Tyson Foods
TSN
$21.5B
| $2.42M | 0.09% |
33,000
| – | – |
|
262
Kroger
KR
$36.7B
| $2.39M | 0.09% |
100,000
-3,000
| -3% | -$81.5K |
|
263
SBA Communications
SBAC
$19.8B
| $2.39M | 0.09% |
14,000
| – | – |
|
264
Oneok
OKE
$56.7B
| $2.39M | 0.09% |
42,000
| – | – |
|
265
KeyCorp
KEY
$23.8B
| $2.38M | 0.09% |
122,000
| – | – |
|
266
Edison International
EIX
$30.3B
| $2.35M | 0.09% |
37,000
| – | – |
|
267
Citizens Financial Group
CFG
$30.1B
| $2.35M | 0.09% |
56,000
-4,000
| -7% | -$180K |
|
268
Welltower
WELL
$173B
| $2.34M | 0.08% |
+43,000
| New | +$2.43M |
|
269
O'Reilly Automotive
ORLY
$75.1B
| $2.33M | 0.08% |
+141,000
| New | +$2.38M |
|
270
Williams Companies
WMB
$85.8B
| $2.31M | 0.08% |
93,000
| – | – |
|
271
Willis Towers Watson
WTW
$29.8B
| $2.28M | 0.08% |
15,000
| – | – |
|
272
Paychex
PAYX
$43.4B
| $2.28M | 0.08% |
37,000
| – | – |
|
273
Align Technology
ALGN
$12.9B
| $2.26M | 0.08% |
+9,000
| New | +$2.31M |
|
274
Nucor
NUE
$58.3B
| $2.26M | 0.08% |
37,000
| – | – |
|
275
WEC Energy
WEC
$36.3B
| $2.26M | 0.08% |
36,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.