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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
+2.4%
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
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$58.8B
| $2.12M | 0.08% |
140,000
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.1M | 0.08% |
21,500
-500
| -2% | -$56.4K |
|
278
Cincinnati Financial
CINF
$27.8B
| $2.1M | 0.08% |
18,000
| – | – |
|
279
Las Vegas Sands
LVS
$31.4B
| $2.08M | 0.08% |
36,000
| – | – |
|
280
Weyerhaeuser
WY
$17.6B
| $2.08M | 0.08% |
75,000
| – | – |
|
281
Microchip Technology
MCHP
$38.8B
| $2.06M | 0.08% |
44,400
-3,600
| -8% | -$163K |
|
282
Ameriprise Financial
AMP
$47.8B
| $2.06M | 0.08% |
14,000
-1,000
| -7% | -$140K |
|
283
Synopsys
SNPS
$71.6B
| $2.06M | 0.08% |
15,000
-1,000
| -6% | -$135K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.3B
| $2.05M | 0.08% |
75,000
+5,000
| +7% | +$137K |
|
285
VeriSign
VRSN
$26.3B
| $2.04M | 0.08% |
10,800
-2,300
| -18% | -$473K |
|
286
Boston Properties
BXP
$11.6B
| $2.01M | 0.07% |
15,500
-500
| -3% | -$65K |
|
287
Brown-Forman Class B
BF.B
$13.5B
| $2.01M | 0.07% |
32,000
| – | – |
|
288
Clorox
CLX
$12B
| $1.99M | 0.07% |
+13,100
| New | +$2.07M |
|
289
Fortive
FTV
$18B
| $1.99M | 0.07% |
45,987
-3,172
| -6% | -$146K |
|
290
ResMed
RMD
$31.1B
| $1.99M | 0.07% |
+14,700
| New | +$1.93M |
|
291
Rockwell Automation
ROK
$51.1B
| $1.98M | 0.07% |
12,000
| – | – |
|
292
Northern Trust
NTRS
$21.8B
| $1.96M | 0.07% |
21,000
| – | – |
|
293
Church & Dwight Co
CHD
$23.7B
| $1.96M | 0.07% |
26,000
| – | – |
|
294
McCormick & Company Non-Voting
MKC
$14B
| $1.95M | 0.07% |
25,000
-2,000
| -7% | -$161K |
|
295
Keysight
KEYS
$50.7B
| $1.95M | 0.07% |
20,000
| – | – |
|
296
Expedia Group
EXPE
$36.5B
| $1.92M | 0.07% |
+14,300
| New | +$1.89M |
|
297
Cadence Design Systems
CDNS
$91.6B
| $1.92M | 0.07% |
29,000
-6,000
| -17% | -$422K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $1.9M | 0.07% |
+8,600
| New | +$1.81M |
|
299
Republic Services
RSG
$67.4B
| $1.9M | 0.07% |
22,000
-6,000
| -21% | -$527K |
|
300
MSCI
MSCI
$42.4B
| $1.87M | 0.07% |
8,600
-500
| -5% | -$116K |
|
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HIM
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PA
BP's Q3 2019 Portfolio in Review
As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
- BP added most to American International in Q3 2019, an estimated $6.52M increase.
- BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
- BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
- BP opened 93 new positions and closed 45 in Q3 2019.
- BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.