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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.9B
$2.33M 0.09%
+74,000
New +$2.24M
ADM icon
252
Archer Daniels Midland
ADM
$38.7B
$2.32M 0.09%
+56,600
New +$2.25M
HSY icon
253
Hershey
HSY
$37.3B
$2.32M 0.09%
15,000
-800
-5% -$121K
SWK icon
254
Stanley Black & Decker
SWK
$14.5B
$2.31M 0.09%
16,000
– –
LULU icon
255
lululemon athletica
LULU
$13.5B
$2.31M 0.09%
12,000
+2,000
+20% +$374K
HIG icon
256
Hartford Financial Services
HIG
$39.9B
$2.3M 0.09%
38,000
– –
XLNX
257
DELISTED
Xilinx Inc
XLNX
$2.3M 0.09%
24,000
-1,000
-4% -$109K
APTV icon
258
Aptiv
APTV
$12.3B
$2.3M 0.09%
+26,300
New +$2.2M
AWK icon
259
American Water Works
AWK
$27B
$2.3M 0.09%
18,500
-27,500
-60% -$3.32M
ETR icon
260
Entergy
ETR
$50.3B
$2.29M 0.08%
39,000
+1,000
+3% +$54.7K
ESS icon
261
Essex Property Trust
ESS
$19.1B
$2.29M 0.08%
7,000
– –
STT icon
262
State Street
STT
$48.4B
$2.29M 0.08%
+38,600
New +$2.14M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$72.9B
$2.22M 0.08%
8,000
– –
MTB icon
264
M&T Bank
MTB
$36.3B
$2.21M 0.08%
14,000
– –
AME icon
265
Ametek
AME
$53.9B
$2.2M 0.08%
24,000
– –
TAL icon
266
TAL Education Group
TAL
$6.04B
$2.2M 0.08%
64,400
– –
CSGP icon
267
CoStar Group
CSGP
$12.2B
$2.19M 0.08%
37,000
-8,000
-18% -$479K
FMX icon
268
Fomento Económico Mexicano
FMX
$41.2B
$2.19M 0.08%
23,891
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$2.19M 0.08%
130,000
-25,000
-16% -$399K
CERN
270
DELISTED
Cerner Corp
CERN
$2.18M 0.08%
32,000
– –
SPG icon
271
Simon Property Group
SPG
$76.4B
$2.18M 0.08%
14,000
-17,000
-55% -$2.64M
TCOM icon
272
Trip.com Group
TCOM
$29B
$2.17M 0.08%
74,295
– –
GLW icon
273
Corning
GLW
$107B
$2.17M 0.08%
76,000
-2,000
-3% -$59.8K
CTVA icon
274
Corteva
CTVA
$60.5B
$2.16M 0.08%
76,900
+11,900
+18% +$344K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.08%
17,000
– –
9 10
11
12 13

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.