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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$23.3B
$1.85M 0.07%
29,000
-2,000
-6% -$121K
CDW icon
302
CDW
CDW
$18.9B
$1.85M 0.07%
15,000
-5,000
-25% -$573K
CBRE icon
303
CBRE Group
CBRE
$43.3B
$1.83M 0.07%
34,500
+2,500
+8% +$131K
EFX icon
304
Equifax
EFX
$22B
$1.83M 0.07%
13,000
– –
KEY icon
305
KeyCorp
KEY
$23.8B
$1.82M 0.07%
102,000
– –
WDC icon
306
Western Digital
WDC
$159B
$1.82M 0.07%
+40,352
New +$1.72M
DHI icon
307
D.R. Horton
DHI
$41.2B
$1.8M 0.07%
34,200
-2,800
-8% -$134K
OMC icon
308
Omnicom Group
OMC
$22.7B
$1.8M 0.07%
23,000
– –
MLM icon
309
Martin Marietta Materials
MLM
$34.2B
$1.78M 0.07%
6,500
– –
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$1.78M 0.07%
50,000
-10,000
-17% -$338K
ARE icon
311
Alexandria Real Estate Equities
ARE
$9.37B
$1.77M 0.07%
11,500
– –
ESTC icon
312
Elastic
ESTC
$6.7B
$1.77M 0.07%
21,505
+8,058
+60% +$716K
KHC icon
313
Kraft Heinz
KHC
$32.8B
$1.76M 0.07%
+63,000
New +$1.81M
MTD icon
314
Mettler-Toledo International
MTD
$28.1B
$1.76M 0.07%
2,500
-200
-7% -$147K
PPLI
315
People Inc
PPLI
$3.12B
$1.74M 0.06%
44,763
– –
CFG icon
316
Citizens Financial Group
CFG
$30.1B
$1.73M 0.06%
49,000
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$69.1B
$1.7M 0.06%
19,000
-4,000
-17% -$360K
MRVL icon
318
Marvell Technology
MRVL
$147B
$1.7M 0.06%
68,000
+8,000
+13% +$201K
LH icon
319
Labcorp
LH
$25.2B
$1.7M 0.06%
11,756
+349
+3% +$50.9K
HES
320
DELISTED
Hess
HES
$1.69M 0.06%
28,000
+1,000
+4% +$62.3K
HAL icon
321
Halliburton
HAL
$26.1B
$1.69M 0.06%
89,800
+53,400
+147% +$1.11M
RF icon
322
Regions Financial
RF
$26.4B
$1.69M 0.06%
107,000
+5,000
+5% +$75.6K
ACGL icon
323
Arch Capital
ACGL
$35.7B
$1.68M 0.06%
40,000
-10,000
-20% -$394K
LEN icon
324
Lennar Class A
LEN
$20.4B
$1.68M 0.06%
30,990
– –
IP icon
325
International Paper
IP
$22.6B
$1.67M 0.06%
42,240
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.