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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
+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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.3B
| $1.62M | 0.06% |
+28,000
| New | +$1.54M |
|
327
D.R. Horton
DHI
$41.2B
| $1.6M | 0.06% |
37,000
| – | – |
|
328
Huntington Bancshares
HBAN
$34B
| $1.59M | 0.06% |
115,000
| – | – |
|
329
Xylem
XYL
$28.5B
| $1.59M | 0.06% |
19,000
-1,000
| -5% | -$79.7K |
|
330
Loews
L
$24.5B
| $1.58M | 0.06% |
+29,000
| New | +$1.49M |
|
331
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.06% |
13,000
-3,000
| -19% | -$357K |
|
332
UDR
UDR
$12.9B
| $1.57M | 0.06% |
35,000
| – | – |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.06% |
+5,500
| New | +$1.52M |
|
334
Teleflex
TFX
$5.96B
| $1.56M | 0.06% |
4,700
| – | – |
|
335
Lincoln National
LNC
$7.92B
| $1.55M | 0.06% |
24,000
| – | – |
|
336
Broadridge
BR
$18.4B
| $1.53M | 0.06% |
+12,000
| New | +$1.44M |
|
337
Incyte
INCY
$25.4B
| $1.53M | 0.06% |
18,000
-2,000
| -10% | -$161K |
|
338
Regions Financial
RF
$26.4B
| $1.52M | 0.06% |
102,000
-15,000
| -13% | -$221K |
|
339
CarMax
KMX
$8.39B
| $1.51M | 0.06% |
+17,400
| New | +$1.36M |
|
340
J.M. Smucker
SJM
$13.5B
| $1.5M | 0.06% |
13,000
| – | – |
|
341
Martin Marietta Materials
MLM
$34.2B
| $1.5M | 0.06% |
+6,500
| New | +$1.41M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.06% |
25,000
-5,000
| -17% | -$285K |
|
343
TransUnion
TRU
$16B
| $1.47M | 0.05% |
+20,000
| New | +$1.37M |
|
344
Lennar Class A
LEN
$20.4B
| $1.45M | 0.05% |
+30,990
| New | +$1.55M |
|
345
International Flavors & Fragrances
IFF
$20.3B
| $1.45M | 0.05% |
10,000
| – | – |
|
346
Genuine Parts
GPC
$17.9B
| $1.45M | 0.05% |
14,000
-4,000
| -22% | -$414K |
|
347
Gartner
IT
$11.1B
| $1.45M | 0.05% |
+9,000
| New | +$1.41M |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $1.44M | 0.05% |
30,000
| – | – |
|
349
Atlassian
TEAM
$26.5B
| $1.44M | 0.05% |
+11,000
| New | +$1.33M |
|
350
Marvell Technology
MRVL
$147B
| $1.43M | 0.05% |
60,000
| – | – |
|
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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.