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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.7B
AUM Growth
+$124M
Cap. Flow
+$25.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.6M
3
BDX icon
Becton Dickinson
BDX
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.4%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$34.2B
$2.12M 0.08%
15,800
– –
XYZ
277
Block Inc
XYZ
$47B
$2.1M 0.08%
29,000
-2,500
-8% -$175K
CNC icon
278
Centene
CNC
$33.4B
$2.1M 0.08%
40,000
-8,000
-17% -$432K
O icon
279
Realty Income
O
$55.6B
$2.1M 0.08%
31,373
-6,811
-18% -$465K
HPE icon
280
Hewlett Packard
HPE
$74.2B
$2.09M 0.08%
140,000
-15,000
-10% -$227K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$2.09M 0.08%
27,000
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.08%
+8,500
New +$1.99M
ULTA icon
283
Ulta Beauty
ULTA
$23.3B
$2.08M 0.08%
6,000
+700
+13% +$242K
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$2.08M 0.08%
48,000
-4,000
-8% -$178K
BXP icon
285
Boston Properties
BXP
$10.2B
$2.06M 0.08%
16,000
-1,000
-6% -$134K
SNPS icon
286
Synopsys
SNPS
$70.5B
$2.06M 0.08%
16,000
-1,000
-6% -$120K
RCL icon
287
Royal Caribbean
RCL
$66.7B
$2.06M 0.08%
17,000
-1,000
-6% -$122K
VMC icon
288
Vulcan Materials
VMC
$32.3B
$2.06M 0.08%
+15,000
New +$1.91M
ESS icon
289
Essex Property Trust
ESS
$17.7B
$2.04M 0.08%
7,000
– –
COO icon
290
Cooper Companies
COO
$10.1B
$2.02M 0.07%
24,000
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$2.01M 0.07%
23,000
– –
KLAC icon
292
KLA
KLAC
$220B
$2.01M 0.07%
170,000
– –
WY icon
293
Weyerhaeuser
WY
$16.1B
$1.97M 0.07%
75,000
-5,000
-6% -$127K
ROK icon
294
Rockwell Automation
ROK
$46.3B
$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
ETR icon
296
Entergy
ETR
$49.2B
$1.96M 0.07%
38,000
-50,000
-57% -$2.44M
FITB
297
Fifth Third Bancorp
FITB
$49.6B
$1.95M 0.07%
70,000
– –
CTVA icon
298
Corteva
CTVA
$55.6B
$1.92M 0.07%
+65,000
New +$1.75M
DOC icon
299
Healthpeak Properties
DOC
$13.9B
$1.92M 0.07%
60,000
– –
CHD icon
300
Church & Dwight Co
CHD
$22.4B
$1.9M 0.07%
26,000
– –
10 11
12
13 14

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PA
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IWM
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CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
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PL
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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.