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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
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$23.1B
$1.61M 0.06%
+44,000
New +$1.71M
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$1.59M 0.06%
30,000
– –
EXPD icon
303
Expeditors International
EXPD
$23B
$1.59M 0.06%
21,000
– –
UDR icon
304
UDR
UDR
$12.8B
$1.59M 0.06%
35,000
– –
XYL icon
305
Xylem
XYL
$27.8B
$1.58M 0.06%
20,000
– –
HRL icon
306
Hormel Foods
HRL
$13.8B
$1.57M 0.06%
35,000
– –
CINF icon
307
Cincinnati Financial
CINF
$27.7B
$1.55M 0.06%
18,000
– –
VMW
308
DELISTED
VMware, Inc
VMW
$1.53M 0.06%
8,500
– –
DHI icon
309
D.R. Horton
DHI
$39.9B
$1.53M 0.06%
37,000
– –
NRG icon
310
NRG Energy
NRG
$30.2B
$1.53M 0.06%
36,000
– –
BKR icon
311
Baker Hughes
BKR
$55.6B
$1.52M 0.06%
+55,000
New +$1.39M
GEN icon
312
Gen Digital
GEN
$15.1B
$1.52M 0.06%
66,000
– –
SJM icon
313
J.M. Smucker
SJM
$12.4B
$1.51M 0.06%
13,000
– –
WDC icon
314
Western Digital
WDC
$192B
$1.49M 0.06%
+41,013
New +$1.4M
STX icon
315
Seagate
STX
$207B
$1.49M 0.06%
+31,000
New +$1.38M
UHS icon
316
Universal Health Services
UHS
$9.16B
$1.47M 0.06%
11,000
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.06%
88,000
– –
SSNC icon
318
SS&C Technologies
SSNC
$16.1B
$1.47M 0.06%
23,000
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.2B
$1.46M 0.06%
+115,000
New +$1.55M
FL
320
DELISTED
Foot Locker
FL
$1.45M 0.06%
+24,000
New +$1.4M
HOLX
321
DELISTED
Hologic
HOLX
$1.45M 0.06%
30,000
– –
TFX icon
322
Teleflex
TFX
$5.81B
$1.42M 0.06%
+4,700
New +$1.31M
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.06%
+10,000
New +$1.31M
LNC icon
324
Lincoln National
LNC
$7.81B
$1.41M 0.05%
24,000
– –
FRT icon
325
Federal Realty Investment Trust
FRT
$10.8B
$1.38M 0.05%
10,000
– –
11 12
13
14 15

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BCPE
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AE
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

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

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.