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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
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
351
Whirlpool
WHR
$2.31B
$930K 0.04%
7,000
– –
VER
352
DELISTED
VEREIT, Inc.
VER
$921K 0.04%
22,000
– –
HWM icon
353
Howmet Aerospace
HWM
$115B
$917K 0.04%
62,592
– –
BRO icon
354
Brown & Brown
BRO
$22.3B
$886K 0.03%
30,000
– –
PHM icon
355
Pultegroup
PHM
$23.7B
$839K 0.03%
30,000
– –
SEE
356
DELISTED
Sealed Air
SEE
$829K 0.03%
18,000
– –
CPB icon
357
Campbell Soup
CPB
$6.38B
$801K 0.03%
21,000
– –
LPT
358
DELISTED
Liberty Property Trust
LPT
$775K 0.03%
16,000
– –
ARW icon
359
Arrow Electronics
ARW
$11B
$771K 0.03%
10,000
– –
FOX icon
360
Fox Class B
FOX
$20.7B
$753K 0.03%
+21,000
New +$800K
PK icon
361
Park Hotels & Resorts
PK
$2.94B
$746K 0.03%
24,000
– –
RNR icon
362
RenaissanceRe
RNR
$13.5B
$717K 0.03%
5,000
– –
AVT icon
363
Avnet
AVT
$7.38B
$694K 0.03%
16,000
– –
ROL icon
364
Rollins
ROL
$19B
$687K 0.03%
24,750
– –
UNM icon
365
Unum
UNM
$13.8B
$677K 0.03%
20,000
-130,000
-87% -$4.53M
ORI icon
366
Old Republic International
ORI
$10.1B
$669K 0.03%
32,000
– –
TRIP icon
367
TripAdvisor
TRIP
$1.57B
$669K 0.03%
13,000
– –
MUR icon
368
Murphy Oil
MUR
$5.65B
$645K 0.03%
22,000
– –
NVT icon
369
nVent Electric
NVT
$25.7B
$621K 0.02%
23,000
– –
KDP icon
370
Keurig Dr Pepper
KDP
$40.4B
$615K 0.02%
22,000
– –
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$609K 0.02%
41,580
– –
HRB icon
372
H&R Block
HRB
$5.06B
$527K 0.02%
22,000
– –
S
373
DELISTED
Sprint Corporation
S
$480K 0.02%
85,000
– –
ZUO
374
DELISTED
Zuora, Inc.
ZUO
$418K 0.02%
20,847
-22,282
-52% -$481K
CHX
375
DELISTED
ChampionX
CHX
$370K 0.01%
9,000
– –
13 14
15
16 17

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.