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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$8.58B
| $1.57M | 0.05% |
+15,268
| New | +$1.63M |
|
377
Molson Coors Class B
TAP
$7.8B
| $1.56M | 0.05% |
+23,000
| New | +$1.53M |
|
378
Teleflex
TFX
$5.93B
| $1.55M | 0.05% |
+5,800
| New | +$1.55M |
|
379
Healthpeak Properties
DOC
$15.4B
| $1.55M | 0.05% |
+60,000
| New | +$1.41M |
|
380
Arista Networks
ANET
$213B
| $1.54M | 0.05% |
96,000
| – | – |
|
381
Incyte
INCY
$23.1B
| $1.54M | 0.05% |
+23,000
| New | +$1.57M |
|
382
Akamai
AKAM
$17.9B
| $1.54M | 0.05% |
+21,000
| New | +$1.58M |
|
383
Expeditors International
EXPD
$23.2B
| $1.53M | 0.05% |
21,000
| – | – |
|
384
VeriSign
VRSN
$25.3B
| $1.51M | 0.05% |
11,000
| – | – |
|
385
Mid-America Apartment Communities
MAA
$15.6B
| $1.51M | 0.05% |
+15,000
| New | +$1.4M |
|
386
Wynn Resorts
WYNN
$9.93B
| $1.51M | 0.05% |
9,000
| – | – |
|
387
lululemon athletica
LULU
$13.2B
| $1.5M | 0.05% |
+12,000
| New | +$1.28M |
|
388
PVH
PVH
$3.56B
| $1.5M | 0.05% |
+10,000
| New | +$1.57M |
|
389
Xylem
XYL
$28.7B
| $1.48M | 0.05% |
22,000
+1,000
| +5% | +$72.6K |
|
390
Synopsys
SNPS
$72.5B
| $1.46M | 0.05% |
17,000
| – | – |
|
391
Diamondback Energy
FANG
$55B
| $1.45M | 0.05% |
11,000
| – | – |
|
|
HOLX
392
DELISTED
Hologic
HOLX
| $1.43M | 0.05% |
+36,000
| New | +$1.38M |
|
393
FMC
FMC
$1.4B
| $1.43M | 0.05% |
18,448
| – | – |
|
394
Kohl's
KSS
$1.99B
| $1.4M | 0.05% |
+19,200
| New | +$1.28M |
|
395
J.M. Smucker
SJM
$12B
| $1.4M | 0.05% |
13,000
| – | – |
|
396
Hasbro
HAS
$11.5B
| $1.38M | 0.04% |
+15,000
| New | +$1.32M |
|
397
F5
FFIV
$23.2B
| $1.38M | 0.04% |
+8,000
| New | +$1.33M |
|
398
HF Sinclair
DINO
$16.3B
| $1.37M | 0.04% |
+20,000
| New | +$1.33M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.04% |
+47,000
| New | +$1.3M |
|
400
Macy's
M
$6.13B
| $1.36M | 0.04% |
+36,400
| New | +$1.22M |
|
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HIM
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LPC
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.