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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$19.8B
| $1.18M | 0.05% |
30,990
+6,198
| +25% | +$253K |
|
352
Regency Centers
REG
$14.9B
| $1.17M | 0.05% |
20,000
| – | – |
|
353
AES
AES
$10.6B
| $1.17M | 0.05% |
81,000
| – | – |
|
354
Tractor Supply
TSCO
$15.9B
| $1.17M | 0.05% |
70,000
-210,000
| -75% | -$3.77M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $1.17M | 0.05% |
8,500
| – | – |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
6,000
-11,000
| -65% | -$2.69M |
|
357
Molson Coors Class B
TAP
$7.51B
| $1.12M | 0.05% |
+20,000
| New | +$1.23M |
|
358
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.1M | 0.05% |
24,000
| – | – |
|
359
Alliant Energy
LNT
$19.2B
| $1.1M | 0.05% |
26,000
-3,000
| -10% | -$132K |
|
|
HES
360
DELISTED
Hess
HES
| $1.09M | 0.05% |
27,000
-7,000
| -21% | -$399K |
|
361
Snap-on
SNA
$20.5B
| $1.09M | 0.05% |
7,500
| – | – |
|
362
CF Industries
CF
$19.5B
| $1.09M | 0.05% |
25,000
-40,000
| -62% | -$1.88M |
|
363
Albemarle
ALB
$13.8B
| $1.08M | 0.04% |
14,000
| – | – |
|
364
PTC
PTC
$13.1B
| $1.08M | 0.04% |
13,000
| – | – |
|
365
Vistra
VST
$57B
| $1.07M | 0.04% |
47,000
| – | – |
|
366
SS&C Technologies
SSNC
$16.1B
| $1.04M | 0.04% |
23,000
| – | – |
|
367
Everest Group
EG
$14.9B
| $1.02M | 0.04% |
4,700
| – | – |
|
368
Pinnacle West Capital
PNW
$12.8B
| $1.02M | 0.04% |
+12,000
| New | +$1.03M |
|
369
Iron Mountain
IRM
$37.1B
| $1M | 0.04% |
31,000
-1,000
| -3% | -$32.8K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.04% |
+39,000
| New | +$1.2M |
|
371
Delta Air Lines
DAL
$53.9B
| $998K | 0.04% |
20,000
-3,000
| -13% | -$163K |
|
372
Jacobs Solutions
J
$15.6B
| $994K | 0.04% |
20,552
| – | – |
|
373
Trimble
TRMB
$11.7B
| $987K | 0.04% |
30,000
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $984K | 0.04% |
38,000
-9,000
| -19% | -$250K |
|
375
Targa Resources
TRGP
$61.3B
| $973K | 0.04% |
27,000
| – | – |
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.