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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$15.2B
| $1.88M | 0.07% |
60,000
| – | – |
|
277
Dover
DOV
$26.6B
| $1.88M | 0.07% |
20,000
| – | – |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.07% |
15,000
| – | – |
|
279
Church & Dwight Co
CHD
$22.8B
| $1.85M | 0.07% |
26,000
| – | – |
|
280
Ulta Beauty
ULTA
$20.5B
| $1.85M | 0.07% |
+5,300
| New | +$1.6M |
|
281
TransDigm Group
TDG
$67.9B
| $1.82M | 0.07% |
4,000
-2,100
| -34% | -$852K |
|
282
Hershey
HSY
$34.9B
| $1.81M | 0.07% |
15,800
| – | – |
|
283
MSCI
MSCI
$40.2B
| $1.81M | 0.07% |
9,100
| – | – |
|
284
Evergy
EVRG
$20B
| $1.8M | 0.07% |
31,000
| – | – |
|
285
Fastenal
FAST
$53B
| $1.8M | 0.07% |
112,000
-28,000
| -20% | -$421K |
|
286
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.8M | 0.07% |
23,000
| – | – |
|
287
Cheniere Energy
LNG
$57B
| $1.78M | 0.07% |
27,000
| – | – |
|
288
Cooper Companies
COO
$13.7B
| $1.78M | 0.07% |
24,000
| – | – |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.8B
| $1.76M | 0.07% |
70,000
| – | – |
|
290
CMS Energy
CMS
$22.9B
| $1.72M | 0.07% |
31,000
| – | – |
|
291
Incyte
INCY
$23.3B
| $1.72M | 0.07% |
20,000
| – | – |
|
292
Dell
DELL
$284B
| $1.71M | 0.07% |
57,521
| – | – |
|
|
PPLI
293
People Inc
PPLI
$3.14B
| $1.68M | 0.07% |
44,763
| – | – |
|
294
Regions Financial
RF
$26.2B
| $1.66M | 0.06% |
117,000
| – | – |
|
295
Skyworks Solutions
SWKS
$9.1B
| $1.65M | 0.06% |
+20,000
| New | +$1.54M |
|
296
Viatris
VTRS
$20.1B
| $1.64M | 0.06% |
+58,000
| New | +$1.69M |
|
297
Mid-America Apartment Communities
MAA
$15.5B
| $1.64M | 0.06% |
15,000
| – | – |
|
298
Alexandria Real Estate Equities
ARE
$8.73B
| $1.64M | 0.06% |
11,500
| – | – |
|
|
HES
299
DELISTED
Hess
HES
| $1.63M | 0.06% |
27,000
| – | – |
|
300
Arch Capital
ACGL
$35B
| $1.62M | 0.06% |
50,000
| – | – |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.