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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$22.6B
| $2.13M | 0.07% |
28,000
| – | – |
|
302
TransDigm Group
TDG
$66.8B
| $2.11M | 0.07% |
+6,100
| New | +$2M |
|
303
FirstEnergy
FE
$28.5B
| $2.08M | 0.07% |
58,000
+8,000
| +16% | +$274K |
|
|
DNB
304
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.07% |
+17,000
| New | +$2.07M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.07M | 0.07% |
+22,000
| New | +$1.93M |
|
306
Brown-Forman Class B
BF.B
$12.1B
| $2.07M | 0.07% |
42,143
+15,893
| +61% | +$870K |
|
307
Workday
WDAY
$32.7B
| $2.06M | 0.07% |
+17,000
| New | +$2.18M |
|
308
Weibo
WB
$1.93B
| $2.05M | 0.07% |
23,140
-3,900
| -14% | -$424K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.07% |
35,000
| – | – |
|
310
T-Mobile US
TMUS
$207B
| $2.03M | 0.07% |
34,000
| – | – |
|
311
L3Harris
LHX
$53.1B
| $2.02M | 0.07% |
14,000
-2,000
| -13% | -$310K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.07% |
+7,000
| New | +$2.06M |
|
313
IQVIA
IQV
$33.1B
| $2M | 0.06% |
+20,000
| New | +$2M |
|
314
Realty Income
O
$60.6B
| $1.99M | 0.06% |
+38,184
| New | +$1.94M |
|
315
Host Hotels & Resorts
HST
$16.8B
| $1.98M | 0.06% |
+94,000
| New | +$1.92M |
|
316
Quest Diagnostics
DGX
$23.2B
| $1.98M | 0.06% |
+18,000
| New | +$1.88M |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.06% |
32,000
| – | – |
|
318
Ametek
AME
$54.3B
| $1.95M | 0.06% |
27,000
| – | – |
|
319
Ameren
AEE
$31B
| $1.95M | 0.06% |
32,000
+4,000
| +14% | +$230K |
|
320
NetEase
NTES
$77.6B
| $1.94M | 0.06% |
38,395
-7,500
| -16% | -$383K |
|
321
Expedia Group
EXPE
$31.3B
| $1.92M | 0.06% |
+16,000
| New | +$1.85M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.06% |
10,000
+1,000
| +11% | +$200K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.92M | 0.06% |
11,000
+1,000
| +10% | +$166K |
|
324
Viatris
VTRS
$19.8B
| $1.92M | 0.06% |
53,000
| – | – |
|
325
Republic Services
RSG
$66.6B
| $1.91M | 0.06% |
+28,000
| New | +$1.89M |
|
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HIM
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.