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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.7M | 0.07% |
23,000
| – | – |
|
277
Hershey
HSY
$34.9B
| $1.69M | 0.07% |
15,800
| – | – |
|
278
Ametek
AME
$55.3B
| $1.69M | 0.07% |
25,000
-2,000
| -7% | -$143K |
|
279
Align Technology
ALGN
$12B
| $1.68M | 0.07% |
8,000
-2,000
| -20% | -$505K |
|
280
Healthpeak Properties
DOC
$15.2B
| $1.68M | 0.07% |
60,000
| – | – |
|
281
Markel Group
MKL
$24.5B
| $1.66M | 0.07% |
1,600
| – | – |
|
282
Global Payments
GPN
$21.3B
| $1.65M | 0.07% |
16,000
-4,000
| -20% | -$441K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $1.65M | 0.07% |
70,000
-18,000
| -20% | -$474K |
|
284
CDW
CDW
$16.6B
| $1.62M | 0.07% |
20,000
| – | – |
|
285
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.62M | 0.07% |
19,000
-3,000
| -14% | -$285K |
|
286
Darden Restaurants
DRI
$22.2B
| $1.6M | 0.07% |
16,000
| – | – |
|
287
Idexx Laboratories
IDXX
$42.5B
| $1.58M | 0.07% |
8,500
-2,000
| -19% | -$410K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.07% |
15,000
-3,000
| -17% | -$303K |
|
289
Ameriprise Financial
AMP
$46.8B
| $1.57M | 0.07% |
15,000
-2,000
| -12% | -$251K |
|
290
Freeport-McMoran
FCX
$91.3B
| $1.57M | 0.07% |
152,000
-34,000
| -18% | -$397K |
|
291
Cheniere Energy
LNG
$57B
| $1.57M | 0.07% |
27,000
| – | – |
|
292
Royal Caribbean
RCL
$76B
| $1.56M | 0.06% |
16,000
-5,000
| -24% | -$548K |
|
293
Regions Financial
RF
$26.2B
| $1.56M | 0.06% |
117,000
-25,000
| -18% | -$402K |
|
294
Check Point Software Technologies
CHKP
$13.1B
| $1.54M | 0.06% |
15,000
| – | – |
|
295
CMS Energy
CMS
$22.9B
| $1.54M | 0.06% |
+31,000
| New | +$1.57M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.06% |
4,700
| – | – |
|
297
Cooper Companies
COO
$13.7B
| $1.53M | 0.06% |
24,000
| – | – |
|
298
Mettler-Toledo International
MTD
$26.9B
| $1.53M | 0.06% |
+2,700
| New | +$1.57M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.06% |
30,000
-5,000
| -14% | -$261K |
|
300
CenterPoint Energy
CNP
$28.9B
| $1.52M | 0.06% |
+54,000
| New | +$1.51M |
|
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HIM
MPW
LPC
PA
BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.