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BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.04B
| $2.45M | 0.09% |
+64,400
| New | +$2.33M |
|
252
Republic Services
RSG
$67.4B
| $2.42M | 0.09% |
28,000
| – | – |
|
253
Tyson Foods
TSN
$21.5B
| $2.42M | 0.09% |
30,000
| – | – |
|
254
TransDigm Group
TDG
$70.7B
| $2.42M | 0.09% |
5,000
+1,000
| +25% | +$468K |
|
255
Ameren
AEE
$30.4B
| $2.4M | 0.09% |
32,000
| – | – |
|
256
Ventas
VTR
$47.5B
| $2.39M | 0.09% |
35,000
-49,000
| -58% | -$3.12M |
|
257
M&T Bank
MTB
$36.3B
| $2.38M | 0.09% |
14,000
-3,000
| -18% | -$497K |
|
258
DTE Energy
DTE
$29.9B
| $2.37M | 0.09% |
21,738
-4,700
| -18% | -$505K |
|
259
AES
AES
$10.6B
| $2.36M | 0.09% |
141,000
| – | – |
|
260
Digital Realty Trust
DLR
$69.6B
| $2.35M | 0.09% |
20,000
-6,000
| -23% | -$715K |
|
261
Zimmer Biomet
ZBH
$18.8B
| $2.35M | 0.09% |
20,600
-3,090
| -13% | -$362K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.34M | 0.09% |
+32,000
| New | +$2.16M |
|
263
Stanley Black & Decker
SWK
$14.5B
| $2.31M | 0.09% |
+16,000
| New | +$2.25M |
|
264
Fomento Económico Mexicano
FMX
$41.2B
| $2.31M | 0.09% |
23,891
-26,317
| -52% | -$2.55M |
|
265
Chipotle Mexican Grill
CMG
$43.9B
| $2.27M | 0.08% |
155,000
| – | – |
|
266
Mettler-Toledo International
MTD
$28.1B
| $2.27M | 0.08% |
2,700
| – | – |
|
267
CDW
CDW
$18.9B
| $2.22M | 0.08% |
20,000
| – | – |
|
268
Align Technology
ALGN
$12.9B
| $2.19M | 0.08% |
+8,000
| New | +$2.42M |
|
269
Ametek
AME
$53.9B
| $2.18M | 0.08% |
24,000
-1,000
| -4% | -$85.7K |
|
270
Ameriprise Financial
AMP
$47.8B
| $2.18M | 0.08% |
15,000
| – | – |
|
271
MSCI
MSCI
$42.4B
| $2.17M | 0.08% |
9,100
| – | – |
|
272
Parker-Hannifin
PH
$120B
| $2.16M | 0.08% |
+12,700
| New | +$2.19M |
|
273
Las Vegas Sands
LVS
$32.2B
| $2.13M | 0.08% |
+36,000
| New | +$2.23M |
|
274
Kimco Realty
KIM
$17.5B
| $2.12M | 0.08% |
115,000
| – | – |
|
275
Hartford Financial Services
HIG
$39.9B
| $2.12M | 0.08% |
+38,000
| New | +$2.01M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.