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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$41.1B
| $2.68M | 0.09% |
22,000
-26,000
| -54% | -$3.12M |
|
252
Old Dominion Freight Line
ODFL
$48.4B
| $2.68M | 0.09% |
54,000
+33,000
| +157% | +$1.64M |
|
253
American International
AIG
$41.5B
| $2.65M | 0.09% |
50,000
-25,000
| -33% | -$1.35M |
|
254
Parker-Hannifin
PH
$122B
| $2.65M | 0.09% |
17,000
| – | – |
|
|
255
Newmont
NEM
$102B
| $2.64M | 0.09% |
70,000
-294,000
| -81% | -$11.6M |
|
256
Microchip Technology
MCHP
$46.2B
| $2.64M | 0.09% |
+58,000
| New | +$2.69M |
|
257
Western Digital
WDC
$192B
| $2.63M | 0.08% |
44,982
| – | – |
|
258
Xcel Energy
XEL
$50.1B
| $2.6M | 0.08% |
57,000
| – | – |
|
259
Agilent Technologies
A
$37.7B
| $2.6M | 0.08% |
42,000
| – | – |
|
260
PG&E
PCG
$39.9B
| $2.6M | 0.08% |
61,000
| – | – |
|
261
Edison International
EIX
$30.9B
| $2.59M | 0.08% |
41,000
+4,000
| +11% | +$250K |
|
262
WEC Energy
WEC
$37B
| $2.59M | 0.08% |
40,000
+4,000
| +11% | +$249K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.08% |
18,600
+1,100
| +6% | +$157K |
|
264
Northern Trust
NTRS
$33.1B
| $2.57M | 0.08% |
25,000
| – | – |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $2.56M | 0.08% |
19,000
| – | – |
|
|
PPL
266
PPL Corp
PPL
$27.2B
| $2.54M | 0.08% |
89,000
+12,000
| +16% | +$332K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.3B
| $2.53M | 0.08% |
88,000
| – | – |
|
268
Regions Financial
RF
$26.3B
| $2.52M | 0.08% |
142,000
| – | – |
|
269
Williams Companies
WMB
$91.1B
| $2.52M | 0.08% |
93,000
| – | – |
|
270
Rockwell Automation
ROK
$51B
| $2.49M | 0.08% |
15,000
| – | – |
|
271
Motorola Solutions
MSI
$67.1B
| $2.44M | 0.08% |
21,000
| – | – |
|
272
Corpay
CPAY
$23.5B
| $2.42M | 0.08% |
+11,500
| New | +$2.36M |
|
273
Ventas
VTR
$47.2B
| $2.39M | 0.08% |
42,000
| – | – |
|
274
KeyCorp
KEY
$24.9B
| $2.38M | 0.08% |
122,000
| – | – |
|
275
Ameriprise Financial
AMP
$47.4B
| $2.38M | 0.08% |
17,000
| – | – |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.