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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
+2.4%
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
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$15.6B
| $1.46M | 0.05% |
16,000
| – | – |
|
352
Freeport-McMoran
FCX
$86.2B
| $1.46M | 0.05% |
152,000
| – | – |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $1.45M | 0.05% |
28,800
-1,200
| -4% | -$59K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.05% |
5,500
| – | – |
|
355
DexCom
DXCM
$29B
| $1.42M | 0.05% |
+38,000
| New | +$1.48M |
|
356
Cardinal Health
CAH
$53.7B
| $1.42M | 0.05% |
30,000
| – | – |
|
357
UDR
UDR
$12.8B
| $1.41M | 0.05% |
29,000
-6,000
| -17% | -$283K |
|
358
Alliant Energy
LNT
$18.6B
| $1.4M | 0.05% |
26,000
| – | – |
|
359
Lumen
LUMN
$6.43B
| $1.4M | 0.05% |
+112,000
| New | +$1.33M |
|
360
Burlington
BURL
$23.4B
| $1.4M | 0.05% |
7,000
| – | – |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.05% |
10,500
+400
| +4% | +$49.9K |
|
362
Incyte
INCY
$25.8B
| $1.4M | 0.05% |
18,800
+800
| +4% | +$64.7K |
|
363
Skyworks Solutions
SWKS
$9.21B
| $1.4M | 0.05% |
+17,600
| New | +$1.4M |
|
364
Genuine Parts
GPC
$17.9B
| $1.39M | 0.05% |
14,000
| – | – |
|
365
Ally Financial
ALLY
$13.1B
| $1.39M | 0.05% |
42,000
| – | – |
|
366
Dover
DOV
$26.7B
| $1.39M | 0.05% |
14,000
| – | – |
|
367
Atlassian
TEAM
$26.5B
| $1.38M | 0.05% |
11,000
| – | – |
|
368
Masco
MAS
$14.3B
| $1.38M | 0.05% |
33,000
| – | – |
|
369
Spotify
SPOT
$108B
| $1.37M | 0.05% |
+12,000
| New | +$1.69M |
|
370
Atmos Energy
ATO
$29.7B
| $1.37M | 0.05% |
12,000
| – | – |
|
371
Cboe Global Markets
CBOE
$32.2B
| $1.35M | 0.05% |
11,800
| – | – |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.05% |
+29,000
| New | +$1.39M |
|
373
Invitation Homes
INVH
$17.9B
| $1.33M | 0.05% |
45,000
| – | – |
|
374
Cencora
COR
$62B
| $1.32M | 0.05% |
16,000
| – | – |
|
375
Wabtec
WAB
$49.3B
| $1.31M | 0.05% |
+18,300
| New | +$1.3M |
|
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BP's Q3 2019 Portfolio in Review
As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
- BP added most to American International in Q3 2019, an estimated $6.52M increase.
- BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
- BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
- BP opened 93 new positions and closed 45 in Q3 2019.
- BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.