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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.09% |
98,000
| – | – |
|
252
Cummins
CMI
$91.8B
| $2.77M | 0.08% |
+19,000
| New | +$2.67M |
|
253
Edison International
EIX
$30.6B
| $2.77M | 0.08% |
41,000
| – | – |
|
254
Royal Caribbean
RCL
$76B
| $2.73M | 0.08% |
+21,000
| New | +$2.46M |
|
255
IQVIA
IQV
$34.6B
| $2.73M | 0.08% |
21,000
+1,000
| +5% | +$120K |
|
256
Dell
DELL
$284B
| $2.71M | 0.08% |
99,290
| – | – |
|
257
WEC Energy
WEC
$37.4B
| $2.67M | 0.08% |
40,000
| – | – |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $2.67M | 0.08% |
19,000
| – | – |
|
259
Idexx Laboratories
IDXX
$42.5B
| $2.62M | 0.08% |
10,500
| – | – |
|
260
Corpay
CPAY
$23.8B
| $2.62M | 0.08% |
11,500
| – | – |
|
261
Regions Financial
RF
$26.2B
| $2.6M | 0.08% |
142,000
| – | – |
|
|
PPL
262
PPL Corp
PPL
$27.3B
| $2.6M | 0.08% |
89,000
| – | – |
|
263
Nucor
NUE
$54.9B
| $2.6M | 0.08% |
41,000
+4,000
| +11% | +$256K |
|
264
Freeport-McMoran
FCX
$91.3B
| $2.59M | 0.08% |
+186,000
| New | +$2.81M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $2.57M | 0.08% |
17,000
| – | – |
|
266
Stanley Black & Decker
SWK
$13.6B
| $2.56M | 0.08% |
17,500
| – | – |
|
267
Clorox
CLX
$11.3B
| $2.56M | 0.08% |
17,000
| – | – |
|
268
Northern Trust
NTRS
$21.9B
| $2.55M | 0.08% |
25,000
| – | – |
|
269
Global Payments
GPN
$21.3B
| $2.55M | 0.08% |
20,000
| – | – |
|
270
Lumen
LUMN
$6.73B
| $2.54M | 0.08% |
120,000
+4,000
| +3% | +$83.7K |
|
271
Williams Companies
WMB
$92B
| $2.53M | 0.08% |
93,000
| – | – |
|
272
Devon Energy
DVN
$52.2B
| $2.52M | 0.08% |
63,000
| – | – |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.08% |
108,000
| – | – |
|
274
Ameriprise Financial
AMP
$46.8B
| $2.51M | 0.08% |
17,000
| – | – |
|
275
W.W. Grainger
GWW
$64.6B
| $2.5M | 0.08% |
7,000
| – | – |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.