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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17B
| $2.11M | 0.08% |
+80,000
| New | +$2.02M |
|
252
CoStar Group
CSGP
$11.1B
| $2.1M | 0.08% |
45,000
| – | – |
|
253
Keysight
KEYS
$55.6B
| $2.09M | 0.08% |
24,000
| – | – |
|
254
Tyson Foods
TSN
$20B
| $2.08M | 0.08% |
+30,000
| New | +$1.86M |
|
255
International Paper
IP
$20.1B
| $2.08M | 0.08% |
+47,520
| New | +$2.06M |
|
256
Ametek
AME
$55.3B
| $2.07M | 0.08% |
25,000
| – | – |
|
257
Royal Caribbean
RCL
$76B
| $2.06M | 0.08% |
18,000
+2,000
| +13% | +$227K |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | 0.08% |
+49,968
| New | +$1.73M |
|
259
McCormick & Company Non-Voting
MKC
$13.5B
| $2.03M | 0.08% |
27,000
| – | – |
|
260
KLA
KLAC
$286B
| $2.03M | 0.08% |
170,000
| – | – |
|
261
Essex Property Trust
ESS
$18.8B
| $2.02M | 0.08% |
7,000
-16,000
| -70% | -$4.37M |
|
262
Cintas
CTAS
$81.3B
| $2.02M | 0.08% |
40,000
-56,000
| -58% | -$2.71M |
|
263
Genuine Parts
GPC
$16.6B
| $2.02M | 0.08% |
18,000
| – | – |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.08% |
21,000
| – | – |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.08% |
94,000
+50,000
| +114% | +$1.11M |
|
266
Elanco Animal Health
ELAN
$12.4B
| $1.96M | 0.08% |
+61,044
| New | +$1.88M |
|
267
Freeport-McMoran
FCX
$91.3B
| $1.96M | 0.08% |
152,000
| – | – |
|
268
Synopsys
SNPS
$71.5B
| $1.96M | 0.08% |
17,000
| – | – |
|
269
Mettler-Toledo International
MTD
$26.9B
| $1.95M | 0.08% |
2,700
| – | – |
|
270
Darden Restaurants
DRI
$22.2B
| $1.94M | 0.08% |
16,000
| – | – |
|
271
CDW
CDW
$16.6B
| $1.93M | 0.07% |
20,000
| – | – |
|
272
Ameriprise Financial
AMP
$46B
| $1.92M | 0.07% |
15,000
| – | – |
|
273
KeyCorp
KEY
$24.4B
| $1.92M | 0.07% |
122,000
| – | – |
|
274
Idexx Laboratories
IDXX
$42.5B
| $1.9M | 0.07% |
8,500
| – | – |
|
275
Check Point Software Technologies
CHKP
$12.9B
| $1.9M | 0.07% |
15,000
| – | – |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.