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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
+2.4%
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
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$22.3B
| $1.31M | 0.05% |
+17,600
| New | +$1.29M |
|
377
NVR
NVR
$17.1B
| $1.3M | 0.05% |
350
| – | – |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.05% |
19,000
| – | – |
|
379
Fidelity National Financial
FNF
$14.4B
| $1.29M | 0.05% |
30,160
| – | – |
|
380
Liberty Global Class C
LBTYK
$3.5B
| $1.28M | 0.05% |
+54,000
| New | +$1.41M |
|
381
Jacobs Solutions
J
$16B
| $1.28M | 0.05% |
16,926
| – | – |
|
382
Dentsply Sirona
XRAY
$2.84B
| $1.28M | 0.05% |
24,000
| – | – |
|
383
Host Hotels & Resorts
HST
$17.5B
| $1.28M | 0.05% |
+74,000
| New | +$1.26M |
|
384
Lincoln National
LNC
$7.92B
| $1.27M | 0.05% |
21,000
-3,000
| -13% | -$179K |
|
|
GRMN
385
Garmin
GRMN
$56.9B
| $1.26M | 0.05% |
14,900
+2,800
| +23% | +$226K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.05% |
37,000
| – | – |
|
387
Baker Hughes
BKR
$58.3B
| $1.25M | 0.05% |
54,000
+5,000
| +10% | +$117K |
|
388
Universal Health Services
UHS
$10.2B
| $1.24M | 0.05% |
8,300
+300
| +4% | +$43.1K |
|
389
FMC
FMC
$1.25B
| $1.23M | 0.05% |
14,000
| – | – |
|
390
ZTO Express
ZTO
$18.2B
| $1.23M | 0.05% |
57,600
| – | – |
|
391
Everest Group
EG
$15.6B
| $1.2M | 0.04% |
4,500
| – | – |
|
392
Regency Centers
REG
$14.9B
| $1.2M | 0.04% |
17,200
-2,800
| -14% | -$186K |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $1.19M | 0.04% |
1,500
| – | – |
|
394
Nasdaq
NDAQ
$53.4B
| $1.19M | 0.04% |
36,000
| – | – |
|
395
Old Dominion Freight Line
ODFL
$46.3B
| $1.19M | 0.04% |
+21,000
| New | +$1.14M |
|
396
C.H. Robinson
CHRW
$20.5B
| $1.19M | 0.04% |
+14,000
| New | +$1.18M |
|
397
SS&C Technologies
SSNC
$18.9B
| $1.19M | 0.04% |
23,000
| – | – |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.04% |
10,000
-5,000
| -33% | -$624K |
|
399
Tractor Supply
TSCO
$16.3B
| $1.18M | 0.04% |
65,000
| – | – |
|
400
Textron
TXT
$14.7B
| $1.18M | 0.04% |
+24,000
| New | +$1.17M |
|
Similar funds
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HIM
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PA
BP's Q3 2019 Portfolio in Review
As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
- BP added most to American International in Q3 2019, an estimated $6.52M increase.
- BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
- BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
- BP opened 93 new positions and closed 45 in Q3 2019.
- BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.