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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$187B
| $971K | 0.04% |
60,000
+13,000
| +28% | +$215K |
|
377
Masco
MAS
$15.6B
| $965K | 0.04% |
+33,000
| New | +$1.03M |
|
378
NiSource
NI
$22.4B
| $964K | 0.04% |
38,000
-10,000
| -21% | -$258K |
|
379
W.R. Berkley
WRB
$27.2B
| $960K | 0.04% |
43,875
| – | – |
|
|
GRMN
380
Garmin
GRMN
$46.5B
| $950K | 0.04% |
15,000
| – | – |
|
381
Norwegian Cruise Line
NCLH
$8.52B
| $932K | 0.04% |
+22,000
| New | +$1.07M |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $908K | 0.04% |
44,000
-9,000
| -17% | -$206K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $900K | 0.04% |
39,000
| – | – |
|
384
Globe Life
GL
$13.2B
| $894K | 0.04% |
+12,000
| New | +$997K |
|
385
Allegion
ALLE
$13.5B
| $877K | 0.04% |
11,000
| – | – |
|
386
HF Sinclair
DINO
$16.3B
| $869K | 0.04% |
17,000
-3,000
| -15% | -$184K |
|
387
W.W. Grainger
GWW
$64.4B
| $847K | 0.04% |
3,000
-4,000
| -57% | -$1.19M |
|
388
Wabtec
WAB
$50.1B
| $843K | 0.04% |
12,000
| – | – |
|
389
BorgWarner
BWA
$13.1B
| $834K | 0.03% |
+27,264
| New | +$914K |
|
390
Brown & Brown
BRO
$22.2B
| $827K | 0.03% |
30,000
| – | – |
|
391
Zions Bancorporation
ZION
$10B
| $815K | 0.03% |
20,000
-1,000
| -5% | -$46.6K |
|
|
SCG
392
DELISTED
Scana
SCG
| $812K | 0.03% |
+17,000
| New | +$730K |
|
393
Howmet Aerospace
HWM
$114B
| $809K | 0.03% |
62,592
| – | – |
|
394
Kimco Realty
KIM
$17.5B
| $806K | 0.03% |
55,000
| – | – |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $787K | 0.03% |
+22,000
| New | +$817K |
|
|
ZUO
396
DELISTED
Zuora, Inc.
ZUO
| $782K | 0.03% |
43,129
| – | – |
|
397
Pultegroup
PHM
$23.5B
| $779K | 0.03% |
+30,000
| New | +$742K |
|
398
United Airlines
UAL
$36.7B
| $753K | 0.03% |
9,000
| – | – |
|
399
Whirlpool
WHR
$2.32B
| $748K | 0.03% |
+7,000
| New | +$794K |
|
400
SL Green Realty
SLG
$3.78B
| $728K | 0.03% |
+9,504
| New | +$841K |
|
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HIM
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.