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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$52B
| $1.73M | 0.06% |
144,000
-396,000
| -73% | -$5.13M |
|
352
Conagra Brands
CAG
$7.1B
| $1.72M | 0.06% |
48,000
+2,000
| +4% | +$74.5K |
|
353
Darden Restaurants
DRI
$22.2B
| $1.71M | 0.06% |
+16,000
| New | +$1.47M |
|
354
EQT Corp
EQT
$33.8B
| $1.71M | 0.06% |
+56,947
| New | +$1.59M |
|
355
DTE Energy
DTE
$30.9B
| $1.71M | 0.06% |
19,388
| – | – |
|
356
Church & Dwight Co
CHD
$23B
| $1.7M | 0.05% |
+32,000
| New | +$1.55M |
|
357
Entergy
ETR
$53.6B
| $1.7M | 0.05% |
42,000
| – | – |
|
358
Domino's
DPZ
$10.6B
| $1.69M | 0.05% |
6,000
+1,000
| +20% | +$253K |
|
359
Tapestry
TPR
$29B
| $1.68M | 0.05% |
+36,000
| New | +$1.73M |
|
360
CarMax
KMX
$8.15B
| $1.68M | 0.05% |
+23,000
| New | +$1.54M |
|
361
Lear
LEA
$7.2B
| $1.67M | 0.05% |
9,000
| – | – |
|
362
Genuine Parts
GPC
$16.6B
| $1.65M | 0.05% |
+18,000
| New | +$1.64M |
|
363
Baker Hughes
BKR
$56.2B
| $1.65M | 0.05% |
+50,000
| New | +$1.7M |
|
364
Advanced Micro Devices
AMD
$901B
| $1.65M | 0.05% |
110,000
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.05% |
30,000
| – | – |
|
366
Alexandria Real Estate Equities
ARE
$8.65B
| $1.64M | 0.05% |
+13,000
| New | +$1.62M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.63M | 0.05% |
+80,000
| New | +$1.62M |
|
368
Vornado Realty Trust
VNO
$7.24B
| $1.63M | 0.05% |
+22,000
| New | +$1.52M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.05% |
29,000
| – | – |
|
370
Cencora
COR
$58.5B
| $1.62M | 0.05% |
19,000
| – | – |
|
371
Lincoln National
LNC
$7.97B
| $1.62M | 0.05% |
26,000
| – | – |
|
372
CDW
CDW
$16.6B
| $1.62M | 0.05% |
20,000
+2,000
| +11% | +$155K |
|
373
Broadridge
BR
$16.7B
| $1.61M | 0.05% |
14,000
| – | – |
|
374
Extra Space Storage
EXR
$30.6B
| $1.6M | 0.05% |
16,000
+2,000
| +14% | +$186K |
|
375
Loews
L
$23.6B
| $1.59M | 0.05% |
33,000
| – | – |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.