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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.3B
| $2.12M | 0.08% |
15,800
| – | – |
|
|
XYZ
277
Block Inc
XYZ
$48.9B
| $2.1M | 0.08% |
29,000
-2,500
| -8% | -$175K |
|
278
Centene
CNC
$30.5B
| $2.1M | 0.08% |
40,000
-8,000
| -17% | -$432K |
|
279
Realty Income
O
$61.1B
| $2.1M | 0.08% |
31,373
-6,811
| -18% | -$465K |
|
280
Hewlett Packard
HPE
$58.8B
| $2.09M | 0.08% |
140,000
-15,000
| -10% | -$227K |
|
281
McCormick & Company Non-Voting
MKC
$14B
| $2.09M | 0.08% |
27,000
| – | – |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.08% |
+8,500
| New | +$1.99M |
|
283
Ulta Beauty
ULTA
$21.8B
| $2.08M | 0.08% |
6,000
+700
| +13% | +$242K |
|
284
Microchip Technology
MCHP
$38.8B
| $2.08M | 0.08% |
48,000
-4,000
| -8% | -$178K |
|
285
Boston Properties
BXP
$11.6B
| $2.06M | 0.08% |
16,000
-1,000
| -6% | -$134K |
|
286
Synopsys
SNPS
$71.6B
| $2.06M | 0.08% |
16,000
-1,000
| -6% | -$120K |
|
287
Royal Caribbean
RCL
$86.5B
| $2.06M | 0.08% |
17,000
-1,000
| -6% | -$122K |
|
288
Vulcan Materials
VMC
$36.8B
| $2.06M | 0.08% |
+15,000
| New | +$1.91M |
|
289
Essex Property Trust
ESS
$19.1B
| $2.04M | 0.08% |
7,000
| – | – |
|
290
Cooper Companies
COO
$14.2B
| $2.02M | 0.07% |
24,000
| – | – |
|
291
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.01M | 0.07% |
23,000
| – | – |
|
292
KLA
KLAC
$222B
| $2.01M | 0.07% |
170,000
| – | – |
|
293
Weyerhaeuser
WY
$17.6B
| $1.97M | 0.07% |
75,000
-5,000
| -6% | -$127K |
|
294
Rockwell Automation
ROK
$51.1B
| $1.97M | 0.07% |
+12,000
| New | +$2.03M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.07% |
19,000
-2,000
| -10% | -$216K |
|
296
Entergy
ETR
$50.3B
| $1.96M | 0.07% |
38,000
-50,000
| -57% | -$2.44M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.3B
| $1.95M | 0.07% |
70,000
| – | – |
|
298
Corteva
CTVA
$60.5B
| $1.92M | 0.07% |
+65,000
| New | +$1.75M |
|
299
Healthpeak Properties
DOC
$15.5B
| $1.92M | 0.07% |
60,000
| – | – |
|
300
Church & Dwight Co
CHD
$23.7B
| $1.9M | 0.07% |
26,000
| – | – |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.