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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$16.3B
| $1.41M | 0.05% |
+65,000
| New | +$1.34M |
|
352
Cardinal Health
CAH
$53.7B
| $1.41M | 0.05% |
+30,000
| New | +$1.38M |
|
353
Dover
DOV
$26.7B
| $1.4M | 0.05% |
14,000
-6,000
| -30% | -$576K |
|
354
Dentsply Sirona
XRAY
$2.84B
| $1.4M | 0.05% |
+24,000
| New | +$1.29M |
|
355
Check Point Software Technologies
CHKP
$14.3B
| $1.39M | 0.05% |
12,000
-3,000
| -20% | -$354K |
|
356
Extra Space Storage
EXR
$32.3B
| $1.38M | 0.05% |
13,000
| – | – |
|
357
CenterPoint Energy
CNP
$28.3B
| $1.37M | 0.05% |
48,000
-51,000
| -52% | -$1.52M |
|
358
Cencora
COR
$62B
| $1.36M | 0.05% |
+16,000
| New | +$1.27M |
|
359
Wynn Resorts
WYNN
$10.3B
| $1.36M | 0.05% |
+11,000
| New | +$1.41M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.05% |
10,000
| – | – |
|
361
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.36M | 0.05% |
24,000
| – | – |
|
|
K
362
DELISTED
Kellanova
K
| $1.34M | 0.05% |
+26,625
| New | +$1.41M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $1.34M | 0.05% |
8,000
-500
| -6% | -$93.7K |
|
364
Devon Energy
DVN
$51.3B
| $1.34M | 0.05% |
+46,900
| New | +$1.39M |
|
365
Regency Centers
REG
$14.9B
| $1.33M | 0.05% |
20,000
| – | – |
|
366
Henry Schein
HSIC
$9.78B
| $1.33M | 0.05% |
19,000
| – | – |
|
367
Conagra Brands
CAG
$7.42B
| $1.32M | 0.05% |
+50,000
| New | +$1.45M |
|
368
SS&C Technologies
SSNC
$18.9B
| $1.32M | 0.05% |
23,000
| – | – |
|
369
Fox Class A
FOXA
$24.8B
| $1.32M | 0.05% |
36,000
-8,000
| -18% | -$294K |
|
370
Take-Two Interactive
TTWO
$46.1B
| $1.31M | 0.05% |
+11,500
| New | +$1.18M |
|
371
Ally Financial
ALLY
$13.1B
| $1.3M | 0.05% |
+42,000
| New | +$1.24M |
|
372
W.P. Carey
WPC
$16.6B
| $1.3M | 0.05% |
+16,336
| New | +$1.29M |
|
373
Masco
MAS
$14.6B
| $1.29M | 0.05% |
33,000
| – | – |
|
374
W.R. Berkley
WRB
$28.1B
| $1.28M | 0.05% |
43,875
| – | – |
|
375
Akamai
AKAM
$15.6B
| $1.28M | 0.05% |
+16,000
| New | +$1.24M |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.