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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
351
Pentair
PNR
$10.8B
$1.57M 0.06%
34,247
– –
ANSS
352
DELISTED
Ansys
ANSS
$1.57M 0.06%
+10,000
New +$1.6M
APA icon
353
APA Corp
APA
$13B
$1.54M 0.06%
40,000
– –
BR icon
354
Broadridge
BR
$18.4B
$1.53M 0.06%
14,000
– –
ANET icon
355
Arista Networks
ANET
$199B
$1.53M 0.06%
+96,000
New +$1.62M
MSCI icon
356
MSCI
MSCI
$42.4B
$1.52M 0.06%
+10,200
New +$1.46M
CHRW icon
357
C.H. Robinson
CHRW
$20.5B
$1.5M 0.05%
16,000
– –
CMS icon
358
CMS Energy
CMS
$23B
$1.49M 0.05%
33,000
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.76B
$1.49M 0.05%
28,795
– –
CBOE icon
360
Cboe Global Markets
CBOE
$32.2B
$1.48M 0.05%
13,000
– –
CNP icon
361
CenterPoint Energy
CNP
$28.3B
$1.48M 0.05%
54,000
– –
CSGP icon
362
CoStar Group
CSGP
$12.2B
$1.45M 0.05%
+40,000
New +$1.38M
BF.B icon
363
Brown-Forman Class B
BF.B
$13.5B
$1.43M 0.05%
26,250
-6,563
-20% -$311K
XPO icon
364
XPO
XPO
$23.4B
$1.43M 0.05%
+40,480
New +$1.35M
SNPS icon
365
Synopsys
SNPS
$71.6B
$1.42M 0.05%
17,000
– –
LEN icon
366
Lennar Class A
LEN
$20.4B
$1.41M 0.05%
24,792
– –
ALLY icon
367
Ally Financial
ALLY
$13.1B
$1.41M 0.05%
52,000
– –
LKQ icon
368
LKQ Corp
LKQ
$6.72B
$1.4M 0.05%
37,000
– –
FANG icon
369
Diamondback Energy
FANG
$56B
$1.39M 0.05%
+11,000
New +$1.39M
PRGO icon
370
Perrigo
PRGO
$1.44B
$1.38M 0.05%
16,500
– –
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.05%
11,000
– –
RJF icon
372
Raymond James Financial
RJF
$33.5B
$1.34M 0.05%
22,500
– –
CINF icon
373
Cincinnati Financial
CINF
$27.8B
$1.34M 0.05%
18,000
– –
EXPD icon
374
Expeditors International
EXPD
$22.3B
$1.33M 0.05%
21,000
– –
PPLI
375
People Inc
PPLI
$3.12B
$1.33M 0.05%
47,561
– –
13 14
15
16 17

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CP
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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.