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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$118B
| $2.5M | 0.08% |
44,000
-122,000
| -73% | -$6.45M |
|
277
Workday
WDAY
$31.7B
| $2.48M | 0.08% |
17,000
| – | – |
|
278
Palo Alto Networks
PANW
$264B
| $2.48M | 0.08% |
66,000
| – | – |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.4B
| $2.46M | 0.08% |
88,000
| – | – |
|
280
DTE Energy
DTE
$30.8B
| $2.46M | 0.08% |
26,438
+7,050
| +36% | +$657K |
|
|
HES
281
DELISTED
Hess
HES
| $2.43M | 0.07% |
34,000
| – | – |
|
282
Textron
TXT
$16.2B
| $2.43M | 0.07% |
34,000
| – | – |
|
283
KeyCorp
KEY
$24.3B
| $2.42M | 0.07% |
122,000
| – | – |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.07% |
17,000
| – | – |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.07% |
+42,000
| New | +$2.32M |
|
286
T-Mobile US
TMUS
$192B
| $2.39M | 0.07% |
34,000
| – | – |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.07% |
44,000
| – | – |
|
288
L3Harris
LHX
$55.4B
| $2.37M | 0.07% |
14,000
| – | – |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.07% |
29,000
| – | – |
|
290
Microchip Technology
MCHP
$44B
| $2.29M | 0.07% |
58,000
| – | – |
|
291
Ventas
VTR
$47.5B
| $2.28M | 0.07% |
42,000
| – | – |
|
292
TransDigm Group
TDG
$67.6B
| $2.27M | 0.07% |
6,100
| – | – |
|
293
FirstEnergy
FE
$28.6B
| $2.23M | 0.07% |
60,000
+2,000
| +3% | +$73.1K |
|
294
Tyson Foods
TSN
$19.8B
| $2.2M | 0.07% |
37,000
+4,000
| +12% | +$250K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.07% |
18,000
| – | – |
|
|
K
296
DELISTED
Kellanova
K
| $2.17M | 0.07% |
33,015
+4,260
| +15% | +$287K |
|
297
Citizens Financial Group
CFG
$30B
| $2.16M | 0.07% |
56,000
| – | – |
|
298
Labcorp
LH
$23.7B
| $2.15M | 0.07% |
14,434
| – | – |
|
299
Ametek
AME
$55.1B
| $2.14M | 0.07% |
27,000
| – | – |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.13M | 0.07% |
22,000
| – | – |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.