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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.7B
| $2.26M | 0.08% |
+36,000
| New | +$2.47M |
|
277
Boston Properties
BXP
$11.6B
| $2.22M | 0.08% |
+18,000
| New | +$2.19M |
|
278
Motorola Solutions
MSI
$72.1B
| $2.21M | 0.08% |
21,000
| – | – |
|
279
Viatris
VTRS
$20.8B
| $2.18M | 0.08% |
53,000
| – | – |
|
|
PPL
280
PPL Corp
PPL
$26.9B
| $2.18M | 0.08% |
77,000
| – | – |
|
281
Centene
CNC
$30.5B
| $2.14M | 0.08% |
40,000
| – | – |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12M | 0.08% |
44,000
| – | – |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.08% |
35,000
| – | – |
|
284
Skyworks Solutions
SWKS
$9.2B
| $2.1M | 0.08% |
21,000
| – | – |
|
285
NetApp
NTAP
$33.9B
| $2.1M | 0.08% |
+34,000
| New | +$2.08M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.08% |
29,000
| – | – |
|
287
Ventas
VTR
$47.5B
| $2.08M | 0.08% |
42,000
| – | – |
|
288
T-Mobile US
TMUS
$195B
| $2.08M | 0.08% |
34,000
| – | – |
|
289
KLA
KLAC
$222B
| $2.07M | 0.08% |
190,000
| – | – |
|
290
Ametek
AME
$53.9B
| $2.05M | 0.07% |
27,000
| – | – |
|
291
Seagate
STX
$173B
| $2.05M | 0.07% |
+35,000
| New | +$1.86M |
|
292
Dell
DELL
$239B
| $2.04M | 0.07% |
99,290
| – | – |
|
293
Omnicom Group
OMC
$23.5B
| $2.04M | 0.07% |
+28,000
| New | +$2.1M |
|
294
MGM Resorts International
MGM
$11.7B
| $2.03M | 0.07% |
58,000
| – | – |
|
295
Best Buy
BBY
$19B
| $2.03M | 0.07% |
29,000
| – | – |
|
296
AutoZone
AZO
$51.3B
| $2.01M | 0.07% |
+3,100
| New | +$2.22M |
|
297
Idexx Laboratories
IDXX
$44.9B
| $2.01M | 0.07% |
10,500
| – | – |
|
298
Global Payments
GPN
$24.1B
| $2.01M | 0.07% |
18,000
| – | – |
|
299
Eastman Chemical
EMN
$7.69B
| $2.01M | 0.07% |
19,000
| – | – |
|
300
Labcorp
LH
$25.2B
| $2.01M | 0.07% |
14,434
| – | – |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.