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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
+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
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.25B
| $1.36M | 0.05% |
8,000
| – | – |
|
327
Regency Centers
REG
$15B
| $1.35M | 0.05% |
20,000
| – | – |
|
328
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.05% |
13,000
| – | – |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.05% |
+50,000
| New | +$1.25M |
|
330
Masco
MAS
$15.9B
| $1.3M | 0.05% |
33,000
| – | – |
|
|
GRMN
331
Garmin
GRMN
$46.9B
| $1.29M | 0.05% |
15,000
| – | – |
|
332
International Flavors & Fragrances
IFF
$19.1B
| $1.29M | 0.05% |
10,000
| – | – |
|
333
Jacobs Solutions
J
$16B
| $1.28M | 0.05% |
20,552
| – | – |
|
334
Coca-Cola Europacific Partners
CCEP
$46.4B
| $1.24M | 0.05% |
24,000
| – | – |
|
335
Alliant Energy
LNT
$19.4B
| $1.23M | 0.05% |
26,000
| – | – |
|
336
Vistra
VST
$56.8B
| $1.22M | 0.05% |
47,000
| – | – |
|
337
Trimble
TRMB
$11.9B
| $1.21M | 0.05% |
30,000
| – | – |
|
338
Norwegian Cruise Line
NCLH
$8.76B
| $1.21M | 0.05% |
22,000
| – | – |
|
339
Marvell Technology
MRVL
$176B
| $1.19M | 0.05% |
60,000
| – | – |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.05% |
+10,100
| New | +$1.09M |
|
|
Y
341
DELISTED
Alleghany Corp
Y
| $1.17M | 0.05% |
1,900
| – | – |
|
342
Albemarle
ALB
$13.8B
| $1.15M | 0.04% |
14,000
| – | – |
|
343
Henry Schein
HSIC
$9.72B
| $1.14M | 0.04% |
19,000
-5,225
| -22% | -$315K |
|
|
ESPR
344
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | 0.04% |
+28,137
| New | +$1.26M |
|
345
W.R. Berkley
WRB
$27.8B
| $1.1M | 0.04% |
43,875
| – | – |
|
346
NOV
NOV
$7.46B
| $1.09M | 0.04% |
+41,000
| New | +$1.16M |
|
347
Halliburton
HAL
$28.1B
| $1.07M | 0.04% |
36,400
-54,600
| -60% | -$1.65M |
|
348
Everest Group
EG
$15.1B
| $1.01M | 0.04% |
4,700
| – | – |
|
349
Allegion
ALLE
$13.2B
| $998K | 0.04% |
11,000
| – | – |
|
350
Quest Diagnostics
DGX
$25.5B
| $980K | 0.04% |
+10,900
| New | +$945K |
|
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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.