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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
-10.82%
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
$2.41B
AUM Growth
-$858M
Cap. Flow
-$476M
Cap. Flow %
-19.78%
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$11.7M
3
BABA icon
Alibaba
BABA
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$286B
$1.52M 0.06%
+170,000
New +$1.58M
CDNS icon
302
Cadence Design Systems
CDNS
$91.1B
$1.52M 0.06%
35,000
– –
CSGP icon
303
CoStar Group
CSGP
$11.1B
$1.52M 0.06%
45,000
– –
CAH icon
304
Cardinal Health
CAH
$52.9B
$1.52M 0.06%
34,000
– –
HRL icon
305
Hormel Foods
HRL
$13.8B
$1.49M 0.06%
35,000
– –
HSIC icon
306
Henry Schein
HSIC
$9.63B
$1.49M 0.06%
24,225
– –
KEYS icon
307
Keysight
KEYS
$55.6B
$1.49M 0.06%
24,000
– –
CFG icon
308
Citizens Financial Group
CFG
$30.3B
$1.49M 0.06%
50,000
-6,000
-11% -$210K
FRC
309
DELISTED
First Republic Bank
FRC
$1.48M 0.06%
17,000
-2,000
-11% -$183K
PPLI
310
People Inc
PPLI
$3.14B
$1.46M 0.06%
44,763
-2,798
-6% -$93.9K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.06%
15,000
– –
SNPS icon
312
Synopsys
SNPS
$71.5B
$1.43M 0.06%
17,000
– –
CHRW icon
313
C.H. Robinson
CHRW
$24.2B
$1.43M 0.06%
17,000
– –
EXPD icon
314
Expeditors International
EXPD
$23B
$1.43M 0.06%
21,000
– –
NRG icon
315
NRG Energy
NRG
$30.2B
$1.43M 0.06%
36,000
– –
DOV icon
316
Dover
DOV
$26.6B
$1.42M 0.06%
20,000
– –
DELL icon
317
Dell
DELL
$284B
$1.41M 0.06%
57,521
-41,769
-42% -$1.14M
IT icon
318
Gartner
IT
$8.95B
$1.41M 0.06%
11,000
– –
CINF icon
319
Cincinnati Financial
CINF
$27.7B
$1.39M 0.06%
18,000
– –
UDR icon
320
UDR
UDR
$12.8B
$1.39M 0.06%
35,000
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.34B
$1.36M 0.06%
22,000
– –
BR icon
322
Broadridge
BR
$16.7B
$1.35M 0.06%
14,000
– –
IFF icon
323
International Flavors & Fragrances
IFF
$18.8B
$1.34M 0.06%
10,000
– –
MSCI icon
324
MSCI
MSCI
$40.2B
$1.34M 0.06%
9,100
-2,100
-19% -$320K
CMG icon
325
Chipotle Mexican Grill
CMG
$41.1B
$1.34M 0.06%
155,000
– –
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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PA
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BP's Q4 2018 Portfolio in Review

As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.

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

Against the trend, BP opened a new position in Linde worth $13.1M.

  • BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
  • BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
  • BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
  • BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
  • BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
  • BP opened 54 new positions and closed 97 in Q4 2018.
  • BP's portfolio value fell 26% quarter-over-quarter to $2.41B.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.