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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
+4.41%
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
$3.1B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
8.5%
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
3
ECL icon
Ecolab
ECL
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.6M
2
TWX
Time Warner Inc
TWX
+$8.52M
3
GWW icon
W.W. Grainger
GWW
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
276
Gentex
GNTX
$5.09B
$2.37M 0.08%
+103,000
New +$2.44M
DELL icon
277
Dell
DELL
$285B
$2.36M 0.08%
99,290
– –
TCOM icon
278
Trip.com Group
TCOM
$26.8B
$2.35M 0.08%
49,395
-8,800
-15% -$398K
SWK icon
279
Stanley Black & Decker
SWK
$13.9B
$2.32M 0.08%
17,500
– –
NUE icon
280
Nucor
NUE
$53.7B
$2.31M 0.07%
37,000
– –
CLX icon
281
Clorox
CLX
$11.6B
$2.3M 0.07%
17,000
-33,000
-66% -$4.07M
DLTR icon
282
Dollar Tree
DLTR
$23.5B
$2.29M 0.07%
27,000
– –
IDXX icon
283
Idexx Laboratories
IDXX
$43B
$2.29M 0.07%
10,500
– –
HES
284
DELISTED
Hess
HES
$2.27M 0.07%
34,000
+2,000
+6% +$119K
WTW icon
285
Willis Towers Watson
WTW
$27.1B
$2.27M 0.07%
15,000
– –
TSN icon
286
Tyson Foods
TSN
$20.1B
$2.27M 0.07%
33,000
– –
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M 0.07%
44,000
– –
PANW icon
288
Palo Alto Networks
PANW
$273B
$2.26M 0.07%
66,000
– –
BXP icon
289
Boston Properties
BXP
$10.8B
$2.26M 0.07%
18,000
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.07%
108,000
+8,000
+8% +$158K
TXT icon
291
Textron
TXT
$15.9B
$2.24M 0.07%
34,000
+2,000
+6% +$129K
ANDV
292
DELISTED
Andeavor
ANDV
$2.23M 0.07%
17,000
– –
GPN icon
293
Global Payments
GPN
$21.6B
$2.23M 0.07%
20,000
+2,000
+11% +$226K
LH icon
294
Labcorp
LH
$23.1B
$2.23M 0.07%
14,434
– –
VMC icon
295
Vulcan Materials
VMC
$36B
$2.19M 0.07%
17,000
+2,000
+13% +$247K
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$2.18M 0.07%
56,000
– –
LUMN icon
297
Lumen
LUMN
$6.9B
$2.16M 0.07%
+116,000
New +$2.11M
GWW icon
298
W.W. Grainger
GWW
$63.9B
$2.16M 0.07%
7,000
-28,000
-80% -$8.37M
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.07%
+244,289
New +$2.42M
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.07%
61,000
+3,000
+5% +$102K
10 11
12
13 14

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HIM
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LPC
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BP's Q2 2018 Portfolio in Review

As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.

  • BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
  • BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
  • BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
  • BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
  • BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
  • BP opened 106 new positions and closed 36 in Q2 2018.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.1B.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.