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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$51.3B
$2M 0.07%
63,000
– –
PANW icon
302
Palo Alto Networks
PANW
$256B
$2M 0.07%
66,000
– –
HBAN icon
303
Huntington Bancshares
HBAN
$34B
$1.93M 0.07%
128,000
– –
WRK
304
DELISTED
WestRock Company
WRK
$1.93M 0.07%
30,000
– –
HLT icon
305
Hilton Worldwide
HLT
$72.4B
$1.92M 0.07%
24,333
– –
CMA
306
DELISTED
Comerica
CMA
$1.92M 0.07%
20,000
-1,000
-5% -$95.4K
LNC icon
307
Lincoln National
LNC
$7.92B
$1.9M 0.07%
26,000
– –
TXT icon
308
Textron
TXT
$14.9B
$1.89M 0.07%
32,000
– –
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.07%
9,000
– –
VRSK icon
310
Verisk Analytics
VRSK
$27.9B
$1.87M 0.07%
+18,000
New +$1.8M
MKL icon
311
Markel Group
MKL
$25.2B
$1.87M 0.07%
+1,600
New +$1.8M
ESS icon
312
Essex Property Trust
ESS
$19.1B
$1.83M 0.07%
7,600
– –
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.07%
50,000
– –
TSS
314
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.07%
21,000
– –
WAT icon
315
Waters Corp
WAT
$37.3B
$1.79M 0.06%
9,000
– –
YUMC icon
316
Yum China
YUMC
$15.7B
$1.78M 0.06%
43,000
– –
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.06%
30,000
– –
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.06%
32,000
– –
DOV icon
319
Dover
DOV
$26.7B
$1.77M 0.06%
22,284
– –
FRC
320
DELISTED
First Republic Bank
FRC
$1.76M 0.06%
19,000
– –
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.06%
58,000
– –
K
322
DELISTED
Kellanova
K
$1.75M 0.06%
28,755
– –
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$1.75M 0.06%
3,000
– –
URI icon
324
United Rentals
URI
$65.7B
$1.73M 0.06%
10,000
-10,000
-50% -$1.78M
DTE icon
325
DTE Energy
DTE
$29.9B
$1.72M 0.06%
19,388
– –
11 12
13
14 15

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SCTC
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HIM
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MPW
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LPC
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BP's Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.