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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
376
Targa Resources
TRGP
$62.1B
$1.52M 0.05%
+27,000
New +$1.44M
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$1.5M 0.05%
15,000
– –
GDDY icon
378
GoDaddy
GDDY
$11.6B
$1.5M 0.05%
+18,000
New +$1.41M
ACGL icon
379
Arch Capital
ACGL
$34.8B
$1.49M 0.05%
+50,000
New +$1.49M
KSU
380
DELISTED
Kansas City Southern
KSU
$1.47M 0.05%
13,000
+1,000
+8% +$114K
UDR icon
381
UDR
UDR
$12.9B
$1.42M 0.04%
35,000
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$41.3B
$1.41M 0.04%
155,000
– –
UHS icon
383
Universal Health Services
UHS
$9.01B
$1.41M 0.04%
+11,000
New +$1.35M
DINO icon
384
HF Sinclair
DINO
$16.4B
$1.4M 0.04%
20,000
– –
ALB icon
385
Albemarle
ALB
$13.8B
$1.4M 0.04%
14,000
– –
IFF icon
386
International Flavors & Fragrances
IFF
$18.6B
$1.39M 0.04%
+10,000
New +$1.32M
CINF icon
387
Cincinnati Financial
CINF
$27.8B
$1.38M 0.04%
18,000
– –
RJF icon
388
Raymond James Financial
RJF
$32.1B
$1.38M 0.04%
22,500
– –
PTC icon
389
PTC
PTC
$13.1B
$1.38M 0.04%
+13,000
New +$1.27M
HRL icon
390
Hormel Foods
HRL
$13.7B
$1.38M 0.04%
35,000
– –
SNA icon
391
Snap-on
SNA
$21.2B
$1.38M 0.04%
7,500
– –
JNPR
392
DELISTED
Juniper Networks
JNPR
$1.35M 0.04%
+45,000
New +$1.26M
NRG icon
393
NRG Energy
NRG
$29.3B
$1.35M 0.04%
36,000
– –
DRE
394
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.04%
47,000
– –
DAL icon
395
Delta Air Lines
DAL
$53.8B
$1.33M 0.04%
+23,000
New +$1.27M
VMW
396
DELISTED
VMware, Inc
VMW
$1.33M 0.04%
8,500
– –
SSNC icon
397
SS&C Technologies
SSNC
$16.1B
$1.31M 0.04%
+23,000
New +$1.28M
HII icon
398
Huntington Ingalls Industries
HII
$11.4B
$1.31M 0.04%
5,100
– –
TRMB icon
399
Trimble
TRMB
$11.8B
$1.3M 0.04%
30,000
– –
CPRI icon
400
Capri Holdings
CPRI
$1.79B
$1.3M 0.04%
19,000
– –
14 15
16
17 18

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

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

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.