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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
+4.99%
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
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$18.6B
| $1.28M | 0.05% |
26,000
| – | – |
|
377
Hasbro
HAS
$13.5B
| $1.27M | 0.05% |
+12,000
| New | +$1.18M |
|
378
Atmos Energy
ATO
$29.7B
| $1.27M | 0.05% |
+12,000
| New | +$1.23M |
|
379
Howmet Aerospace
HWM
$109B
| $1.24M | 0.05% |
62,592
| – | – |
|
|
CMA
380
DELISTED
Comerica
CMA
| $1.23M | 0.05% |
+17,000
| New | +$1.26M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.05% |
10,100
| – | – |
|
382
Cboe Global Markets
CBOE
$32.2B
| $1.22M | 0.05% |
+11,800
| New | +$1.22M |
|
383
Elanco Animal Health
ELAN
$13.2B
| $1.22M | 0.05% |
36,000
-25,044
| -41% | -$813K |
|
384
Allegion
ALLE
$13.5B
| $1.22M | 0.05% |
11,000
| – | – |
|
385
APA Corp
APA
$13B
| $1.22M | 0.05% |
+42,000
| New | +$1.31M |
|
386
Baker Hughes
BKR
$58.3B
| $1.21M | 0.04% |
49,000
-6,000
| -11% | -$145K |
|
387
Invitation Homes
INVH
$17.9B
| $1.2M | 0.04% |
+45,000
| New | +$1.15M |
|
388
Domino's
DPZ
$11.9B
| $1.2M | 0.04% |
+4,300
| New | +$1.18M |
|
389
Burlington
BURL
$23.4B
| $1.19M | 0.04% |
+7,000
| New | +$1.14M |
|
390
Dropbox
DBX
$7.78B
| $1.19M | 0.04% |
+47,409
| New | +$1.1M |
|
391
Jacobs Solutions
J
$16B
| $1.18M | 0.04% |
16,926
-3,626
| -18% | -$234K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.04% |
83,000
-5,000
| -6% | -$77.3K |
|
393
Norwegian Cruise Line
NCLH
$9.53B
| $1.18M | 0.04% |
22,000
| – | – |
|
394
NVR
NVR
$17.1B
| $1.17M | 0.04% |
+350
| New | +$1.12M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.04% |
37,000
-41,000
| -53% | -$1.27M |
|
396
Fidelity National Financial
FNF
$14.4B
| $1.17M | 0.04% |
+30,160
| New | +$1.14M |
|
397
FMC
FMC
$1.25B
| $1.16M | 0.04% |
+14,000
| New | +$1.1M |
|
398
Nasdaq
NDAQ
$53.4B
| $1.15M | 0.04% |
+36,000
| New | +$1.1M |
|
399
Pinnacle West Capital
PNW
$12.4B
| $1.13M | 0.04% |
+12,000
| New | +$1.14M |
|
400
Fortinet
FTNT
$112B
| $1.11M | 0.04% |
+72,500
| New | +$1.19M |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.