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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.05% |
12,000
| – | – |
|
377
VeriSign
VRSN
$26.3B
| $1.3M | 0.05% |
11,000
| – | – |
|
378
Albemarle
ALB
$13.4B
| $1.3M | 0.05% |
14,000
| – | – |
|
379
Avery Dennison
AVY
$12.8B
| $1.27M | 0.05% |
12,000
| – | – |
|
380
CDW
CDW
$18.9B
| $1.27M | 0.05% |
18,000
| – | – |
|
381
JB Hunt Transport Services
JBHT
$25.9B
| $1.23M | 0.04% |
10,500
| – | – |
|
382
FMC
FMC
$1.25B
| $1.23M | 0.04% |
18,448
| – | – |
|
383
Extra Space Storage
EXR
$32.3B
| $1.22M | 0.04% |
14,000
| – | – |
|
384
Globe Life
GL
$14B
| $1.22M | 0.04% |
14,500
| – | – |
|
385
Everest Group
EG
$15.6B
| $1.21M | 0.04% |
4,700
| – | – |
|
386
Nasdaq
NDAQ
$53.4B
| $1.21M | 0.04% |
42,000
| – | – |
|
387
Delta Air Lines
DAL
$56.7B
| $1.21M | 0.04% |
22,000
| – | – |
|
388
DaVita
DVA
$15.5B
| $1.19M | 0.04% |
18,000
| – | – |
|
389
Domino's
DPZ
$11.9B
| $1.17M | 0.04% |
+5,000
| New | +$1.09M |
|
390
Keysight
KEYS
$50.7B
| $1.15M | 0.04% |
+22,000
| New | +$1.05M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.04% |
12,000
| – | – |
|
392
Pinnacle West Capital
PNW
$12.4B
| $1.12M | 0.04% |
14,000
| – | – |
|
393
Zions Bancorporation
ZION
$10.1B
| $1.11M | 0.04% |
21,000
-3,000
| -13% | -$161K |
|
394
Advanced Micro Devices
AMD
$700B
| $1.11M | 0.04% |
110,000
| – | – |
|
395
NRG Energy
NRG
$26.2B
| $1.1M | 0.04% |
+36,000
| New | +$997K |
|
396
Trimble
TRMB
$13.6B
| $1.08M | 0.04% |
30,000
| – | – |
|
397
Voya Financial
VOYA
$8.96B
| $1.06M | 0.04% |
21,000
| – | – |
|
398
Qorvo
QRVO
$7.9B
| $1.06M | 0.04% |
15,000
| – | – |
|
399
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.06M | 0.04% |
7,000
| – | – |
|
400
Iron Mountain
IRM
$35.9B
| $1.05M | 0.04% |
32,000
| – | – |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.