We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.07%
10,000
– –
ABMD
302
DELISTED
Abiomed Inc
ABMD
$2.11M 0.06%
+4,700
New +$1.85M
O icon
303
Realty Income
O
$60.4B
$2.1M 0.06%
38,184
– –
VRSN icon
304
VeriSign
VRSN
$23.6B
$2.1M 0.06%
13,100
+2,100
+19% +$322K
EXPE icon
305
Expedia Group
EXPE
$30.6B
$2.09M 0.06%
16,000
– –
TSS
306
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.06%
21,000
– –
TTWO icon
307
Take-Two Interactive
TTWO
$42.7B
$2.07M 0.06%
15,000
– –
ANSS
308
DELISTED
Ansys
ANSS
$2.05M 0.06%
11,000
– –
PFG icon
309
Principal Financial Group
PFG
$23.1B
$2.05M 0.06%
+35,000
New +$1.95M
APA icon
310
APA Corp
APA
$13B
$2.05M 0.06%
43,000
+3,000
+8% +$135K
RSG icon
311
Republic Services
RSG
$66.8B
$2.03M 0.06%
28,000
– –
FAST icon
312
Fastenal
FAST
$52.4B
$2.03M 0.06%
140,000
-4,000
-3% -$57K
AEE icon
313
Ameren
AEE
$31.2B
$2.02M 0.06%
32,000
– –
NEM icon
314
Newmont
NEM
$101B
$1.99M 0.06%
66,000
-4,000
-6% -$135K
WDC icon
315
Western Digital
WDC
$196B
$1.99M 0.06%
44,982
– –
MSCI icon
316
MSCI
MSCI
$40.4B
$1.99M 0.06%
11,200
– –
HST icon
317
Host Hotels & Resorts
HST
$16.5B
$1.98M 0.06%
94,000
– –
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.06%
35,000
– –
RMD icon
319
ResMed
RMD
$27.7B
$1.96M 0.06%
17,000
– –
EFX icon
320
Equifax
EFX
$19.2B
$1.96M 0.06%
15,000
– –
LULU icon
321
lululemon athletica
LULU
$12.6B
$1.95M 0.06%
12,000
– –
DGX icon
322
Quest Diagnostics
DGX
$24.5B
$1.94M 0.06%
18,000
– –
CE icon
323
Celanese
CE
$5.18B
$1.94M 0.06%
17,000
+1,000
+6% +$115K
AWK icon
324
American Water Works
AWK
$26.2B
$1.94M 0.06%
22,000
– –
HBAN icon
325
Huntington Bancshares
HBAN
$35.2B
$1.91M 0.06%
128,000
– –
11 12
13
14 15

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.