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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
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $1.64M | 0.06% |
+17,000
| New | +$1.61M |
|
327
Huntington Bancshares
HBAN
$34B
| $1.64M | 0.06% |
115,000
| – | – |
|
328
Evergy
EVRG
$19.4B
| $1.63M | 0.06% |
24,500
-5,500
| -18% | -$348K |
|
329
TransUnion
TRU
$16B
| $1.62M | 0.06% |
20,000
| – | – |
|
330
Best Buy
BBY
$19B
| $1.62M | 0.06% |
+23,500
| New | +$1.64M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.06% |
28,000
+3,000
| +12% | +$174K |
|
|
K
332
DELISTED
Kellanova
K
| $1.61M | 0.06% |
26,625
| – | – |
|
333
Teleflex
TFX
$5.96B
| $1.6M | 0.06% |
4,700
| – | – |
|
334
Nucor
NUE
$58.3B
| $1.58M | 0.06% |
+31,000
| New | +$1.62M |
|
335
Mid-America Apartment Communities
MAA
$16B
| $1.56M | 0.06% |
12,000
-3,000
| -20% | -$373K |
|
336
W.P. Carey
WPC
$17B
| $1.54M | 0.06% |
17,561
+1,225
| +7% | +$104K |
|
337
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.06% |
13,000
| – | – |
|
338
Markel Group
MKL
$25.2B
| $1.53M | 0.06% |
+1,300
| New | +$1.48M |
|
339
Conagra Brands
CAG
$7.42B
| $1.53M | 0.06% |
50,000
| – | – |
|
340
Seagate
STX
$174B
| $1.53M | 0.06% |
+28,500
| New | +$1.4M |
|
341
CarMax
KMX
$8.39B
| $1.53M | 0.06% |
17,400
| – | – |
|
342
Workday
WDAY
$41.5B
| $1.53M | 0.06% |
9,000
-6,000
| -40% | -$1.16M |
|
343
Illumina
ILMN
$29.5B
| $1.52M | 0.06% |
5,140
-9,869
| -66% | -$2.91M |
|
344
Extra Space Storage
EXR
$32.3B
| $1.52M | 0.06% |
13,000
| – | – |
|
345
Cheniere Energy
LNG
$54.2B
| $1.5M | 0.06% |
23,800
| – | – |
|
346
Broadridge
BR
$18.4B
| $1.49M | 0.06% |
12,000
| – | – |
|
347
Loews
L
$24.5B
| $1.49M | 0.06% |
29,000
| – | – |
|
348
Cooper Companies
COO
$14.2B
| $1.49M | 0.06% |
20,000
-4,000
| -17% | -$322K |
|
349
MGM Resorts International
MGM
$11.7B
| $1.47M | 0.05% |
+53,000
| New | +$1.52M |
|
350
Gen Digital
GEN
$16.5B
| $1.47M | 0.05% |
+62,000
| New | +$1.45M |
|
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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.