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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$21.8B
| $1.89M | 0.07% |
+21,000
| New | +$1.93M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.07% |
15,000
| – | – |
|
303
Omnicom Group
OMC
$23.5B
| $1.89M | 0.07% |
23,000
-34,000
| -60% | -$2.68M |
|
304
Cincinnati Financial
CINF
$27.8B
| $1.87M | 0.07% |
18,000
| – | – |
|
305
Arch Capital
ACGL
$36.5B
| $1.86M | 0.07% |
50,000
| – | – |
|
306
JD.com
JD
$43.5B
| $1.85M | 0.07% |
+61,100
| New | +$1.76M |
|
307
Palo Alto Networks
PANW
$256B
| $1.83M | 0.07% |
54,000
-12,000
| -18% | -$449K |
|
308
KeyCorp
KEY
$23.8B
| $1.81M | 0.07% |
102,000
-20,000
| -16% | -$338K |
|
309
Evergy
EVRG
$19.4B
| $1.8M | 0.07% |
30,000
-1,000
| -3% | -$58.5K |
|
310
lululemon athletica
LULU
$13.5B
| $1.8M | 0.07% |
+10,000
| New | +$1.74M |
|
311
Keysight
KEYS
$50.7B
| $1.8M | 0.07% |
20,000
-4,000
| -17% | -$340K |
|
312
CMS Energy
CMS
$23B
| $1.79M | 0.07% |
31,000
| – | – |
|
313
Brown-Forman Class B
BF.B
$13.5B
| $1.78M | 0.07% |
+32,000
| New | +$1.71M |
|
314
Mid-America Apartment Communities
MAA
$16B
| $1.77M | 0.07% |
15,000
| – | – |
|
315
Freeport-McMoran
FCX
$86.2B
| $1.76M | 0.07% |
152,000
| – | – |
|
316
Equifax
EFX
$22B
| $1.76M | 0.07% |
+13,000
| New | +$1.63M |
|
|
PPLI
317
People Inc
PPLI
$3.12B
| $1.74M | 0.06% |
44,763
| – | – |
|
318
International Paper
IP
$22.6B
| $1.73M | 0.06% |
42,240
-5,280
| -11% | -$224K |
|
319
Citizens Financial Group
CFG
$30.1B
| $1.73M | 0.06% |
+49,000
| New | +$1.71M |
|
|
HES
320
DELISTED
Hess
HES
| $1.72M | 0.06% |
27,000
| – | – |
|
321
Kroger
KR
$36.7B
| $1.71M | 0.06% |
+79,000
| New | +$1.92M |
|
322
Labcorp
LH
$25.2B
| $1.69M | 0.06% |
+11,407
| New | +$1.59M |
|
323
CBRE Group
CBRE
$43.3B
| $1.64M | 0.06% |
+32,000
| New | +$1.59M |
|
324
Cheniere Energy
LNG
$54.2B
| $1.63M | 0.06% |
23,800
-3,200
| -12% | -$212K |
|
325
Alexandria Real Estate Equities
ARE
$9.37B
| $1.62M | 0.06% |
11,500
| – | – |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.