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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.16B
| $1.72M | 0.05% |
23,000
| – | – |
|
352
Arthur J. Gallagher & Co
AJG
$62.3B
| $1.71M | 0.05% |
+23,000
| New | +$1.65M |
|
353
Entergy
ETR
$53.9B
| $1.7M | 0.05% |
42,000
| – | – |
|
354
Baker Hughes
BKR
$56.2B
| $1.69M | 0.05% |
50,000
| – | – |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.05% |
32,000
| – | – |
|
356
Synopsys
SNPS
$71.3B
| $1.68M | 0.05% |
17,000
| – | – |
|
357
Ball Corp
BALL
$16.5B
| $1.67M | 0.05% |
+38,000
| New | +$1.55M |
|
358
C.H. Robinson
CHRW
$24.3B
| $1.66M | 0.05% |
+17,000
| New | +$1.59M |
|
359
Cooper Companies
COO
$13.7B
| $1.66M | 0.05% |
+24,000
| New | +$1.54M |
|
360
Loews
L
$23.8B
| $1.66M | 0.05% |
33,000
| – | – |
|
361
Henry Schein
HSIC
$9.58B
| $1.61M | 0.05% |
+24,225
| New | +$1.51M |
|
362
Hershey
HSY
$34.5B
| $1.61M | 0.05% |
+15,800
| New | +$1.56M |
|
363
Vornado Realty Trust
VNO
$7.33B
| $1.61M | 0.05% |
22,000
| – | – |
|
364
Xylem
XYL
$27.6B
| $1.6M | 0.05% |
20,000
-2,000
| -9% | -$149K |
|
365
F5
FFIV
$22.2B
| $1.59M | 0.05% |
8,000
| – | – |
|
366
Keysight
KEYS
$56B
| $1.59M | 0.05% |
24,000
+2,000
| +9% | +$124K |
|
367
Incyte
INCY
$23.3B
| $1.59M | 0.05% |
23,000
| – | – |
|
368
Cadence Design Systems
CDNS
$92B
| $1.59M | 0.05% |
+35,000
| New | +$1.59M |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.05% |
30,000
| – | – |
|
370
Healthpeak Properties
DOC
$15.3B
| $1.58M | 0.05% |
60,000
| – | – |
|
371
Kohl's
KSS
$2.05B
| $1.56M | 0.05% |
21,000
+1,800
| +9% | +$136K |
|
372
TransUnion
TRU
$14.1B
| $1.54M | 0.05% |
+21,000
| New | +$1.56M |
|
373
Expeditors International
EXPD
$23.2B
| $1.54M | 0.05% |
21,000
| – | – |
|
374
Teleflex
TFX
$5.89B
| $1.54M | 0.05% |
5,800
| – | – |
|
375
Akamai
AKAM
$17.6B
| $1.54M | 0.05% |
21,000
| – | – |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.