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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.06% |
19,000
| – | – |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.06% |
29,000
| – | – |
|
328
Huntington Bancshares
HBAN
$37B
| $1.89M | 0.06% |
128,000
| – | – |
|
|
K
329
DELISTED
Kellanova
K
| $1.89M | 0.06% |
28,755
| – | – |
|
330
American Water Works
AWK
$26.1B
| $1.88M | 0.06% |
22,000
-34,000
| -61% | -$2.81M |
|
331
Equifax
EFX
$20B
| $1.88M | 0.06% |
+15,000
| New | +$1.78M |
|
332
APA Corp
APA
$12.8B
| $1.87M | 0.06% |
40,000
| – | – |
|
333
CoStar Group
CSGP
$11.3B
| $1.86M | 0.06% |
45,000
+5,000
| +13% | +$192K |
|
334
MSCI
MSCI
$41.5B
| $1.85M | 0.06% |
11,200
+1,000
| +10% | +$158K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $1.84M | 0.06% |
19,000
| – | – |
|
|
CMA
336
DELISTED
Comerica
CMA
| $1.82M | 0.06% |
20,000
| – | – |
|
337
Essex Property Trust
ESS
$18.8B
| $1.82M | 0.06% |
7,600
| – | – |
|
338
Martin Marietta Materials
MLM
$33.1B
| $1.79M | 0.06% |
+8,000
| New | +$1.71M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.06% |
18,000
+2,000
| +13% | +$217K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.06% |
17,000
-1,000
| -6% | -$103K |
|
341
Celanese
CE
$5.3B
| $1.78M | 0.06% |
16,000
| – | – |
|
342
Take-Two Interactive
TTWO
$43.4B
| $1.77M | 0.06% |
+15,000
| New | +$1.63M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.06% |
21,000
| – | – |
|
344
D.R. Horton
DHI
$40B
| $1.76M | 0.06% |
+43,000
| New | +$1.86M |
|
345
ResMed
RMD
$28B
| $1.76M | 0.06% |
17,000
| – | – |
|
346
Cheniere Energy
LNG
$56B
| $1.76M | 0.06% |
+27,000
| New | +$1.66M |
|
347
Cardinal Health
CAH
$51.7B
| $1.76M | 0.06% |
36,000
| – | – |
|
348
Waters Corp
WAT
$36.4B
| $1.74M | 0.06% |
9,000
| – | – |
|
349
Mettler-Toledo International
MTD
$26B
| $1.74M | 0.06% |
3,000
| – | – |
|
350
Markel Group
MKL
$24.3B
| $1.74M | 0.06% |
1,600
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.