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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$27.5B
| $1.91M | 0.06% |
51,295
+1,900
| +4% | +$77.1K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.06% |
61,000
| – | – |
|
328
Church & Dwight Co
CHD
$23.1B
| $1.9M | 0.06% |
32,000
| – | – |
|
329
Markel Group
MKL
$25B
| $1.9M | 0.06% |
1,600
| – | – |
|
330
CoStar Group
CSGP
$11.3B
| $1.89M | 0.06% |
45,000
| – | – |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.06% |
17,000
| – | – |
|
332
Cheniere Energy
LNG
$56.5B
| $1.88M | 0.06% |
27,000
| – | – |
|
333
Broadridge
BR
$17.2B
| $1.85M | 0.06% |
14,000
| – | – |
|
|
PPLI
334
People Inc
PPLI
$3.1B
| $1.84M | 0.06% |
47,561
| – | – |
|
335
Cardinal Health
CAH
$53.4B
| $1.83M | 0.06% |
34,000
-2,000
| -6% | -$102K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $1.82M | 0.06% |
19,000
| – | – |
|
337
NetEase
NTES
$76.5B
| $1.82M | 0.06% |
39,895
+1,500
| +4% | +$69K |
|
338
Tapestry
TPR
$28.8B
| $1.81M | 0.06% |
36,000
| – | – |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.05% |
+5,600
| New | +$1.59M |
|
340
Genuine Parts
GPC
$17.1B
| $1.79M | 0.05% |
18,000
| – | – |
|
341
CDW
CDW
$17.1B
| $1.78M | 0.05% |
20,000
| – | – |
|
342
Darden Restaurants
DRI
$22.5B
| $1.78M | 0.05% |
16,000
| – | – |
|
343
McCormick & Company Non-Voting
MKC
$13.4B
| $1.78M | 0.05% |
+27,000
| New | +$1.67M |
|
344
Dover
DOV
$27.2B
| $1.77M | 0.05% |
+20,000
| New | +$1.65M |
|
345
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | 0.05% |
+15,000
| New | +$1.7M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $1.76M | 0.05% |
+40,000
| New | +$1.72M |
|
347
Weibo
WB
$1.9B
| $1.76M | 0.05% |
24,040
+900
| +4% | +$72.4K |
|
348
Gartner
IT
$9.41B
| $1.74M | 0.05% |
+11,000
| New | +$1.59M |
|
349
Shopify
SHOP
$148B
| $1.73M | 0.05% |
+105,000
| New | +$1.6M |
|
350
United Rentals
URI
$71.1B
| $1.72M | 0.05% |
+10,500
| New | +$1.63M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.