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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$23.8B
| $1.94M | 0.08% |
13,100
| – | – |
|
252
ResMed
RMD
$27.8B
| $1.94M | 0.08% |
17,000
| – | – |
|
253
Stanley Black & Decker
SWK
$13.6B
| $1.92M | 0.08% |
16,000
-1,500
| -9% | -$187K |
|
254
Boston Properties
BXP
$10.8B
| $1.91M | 0.08% |
+17,000
| New | +$2.06M |
|
255
L3Harris
LHX
$55.8B
| $1.89M | 0.08% |
14,000
| – | – |
|
256
McCormick & Company Non-Voting
MKC
$13.5B
| $1.88M | 0.08% |
27,000
| – | – |
|
257
Microchip Technology
MCHP
$44.2B
| $1.87M | 0.08% |
52,000
-6,000
| -10% | -$212K |
|
258
Northern Trust
NTRS
$21.9B
| $1.84M | 0.08% |
22,000
-3,000
| -12% | -$281K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.08% |
42,000
| – | – |
|
260
Omnicom Group
OMC
$22.2B
| $1.83M | 0.08% |
+25,000
| New | +$1.85M |
|
261
Fastenal
FAST
$53B
| $1.83M | 0.08% |
140,000
| – | – |
|
262
Lumen
LUMN
$6.73B
| $1.82M | 0.08% |
120,000
| – | – |
|
263
Entergy
ETR
$54B
| $1.81M | 0.08% |
42,000
| – | – |
|
264
Expedia Group
EXPE
$30.9B
| $1.8M | 0.07% |
16,000
| – | – |
|
265
KeyCorp
KEY
$24.4B
| $1.8M | 0.07% |
122,000
| – | – |
|
266
Weibo
WB
$1.92B
| $1.78M | 0.07% |
30,440
+6,400
| +27% | +$387K |
|
|
K
267
DELISTED
Kellanova
K
| $1.77M | 0.07% |
33,015
| – | – |
|
268
Evergy
EVRG
$20B
| $1.76M | 0.07% |
+31,000
| New | +$1.79M |
|
269
Trip.com Group
TCOM
$27.1B
| $1.75M | 0.07% |
64,595
+13,300
| +26% | +$405K |
|
270
Ball Corp
BALL
$16.6B
| $1.75M | 0.07% |
38,000
| – | – |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.07% |
17,000
| – | – |
|
272
NetApp
NTAP
$32.3B
| $1.73M | 0.07% |
29,000
-5,000
| -15% | -$359K |
|
273
Genuine Parts
GPC
$16.6B
| $1.73M | 0.07% |
18,000
| – | – |
|
274
Church & Dwight Co
CHD
$22.8B
| $1.71M | 0.07% |
26,000
-6,000
| -19% | -$380K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.07% |
21,000
| – | – |
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.