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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.42B
$1.05M 0.04%
18,000
– –
LUV icon
402
Southwest Airlines
LUV
$21.7B
$1.03M 0.04%
18,000
– –
VMW
403
DELISTED
VMware, Inc
VMW
$1.03M 0.04%
8,500
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$46.3B
$1.03M 0.04%
+21,000
New +$995K
AA icon
405
Alcoa
AA
$11.3B
$989K 0.04%
22,000
– –
MRVL icon
406
Marvell Technology
MRVL
$147B
$987K 0.04%
47,000
– –
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$945K 0.03%
+75,000
New +$1.04M
ALLE icon
408
Allegion
ALLE
$13.5B
$938K 0.03%
11,000
– –
GAP
409
The Gap Inc
GAP
$7.3B
$874K 0.03%
+28,000
New +$916K
ARW icon
410
Arrow Electronics
ARW
$10.5B
$847K 0.03%
11,000
– –
J icon
411
Jacobs Solutions
J
$16B
$828K 0.03%
16,926
– –
HP icon
412
Helmerich & Payne
HP
$3.34B
$798K 0.03%
+12,000
New +$809K
AAL icon
413
American Airlines Group
AAL
$9.82B
$779K 0.03%
15,000
– –
XRX icon
414
Xerox
XRX
$345M
$777K 0.03%
27,000
– –
HRB icon
415
H&R Block
HRB
$5.98B
$635K 0.02%
25,000
– –
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$566K 0.02%
29,000
– –
WLK icon
417
Westlake Corp
WLK
$9.26B
$445K 0.02%
+4,000
New +$445K
PK icon
418
Park Hotels & Resorts
PK
$3.08B
$436K 0.02%
16,130
– –
WBD icon
419
Warner Bros
WBD
$64.3B
$407K 0.01%
19,000
– –
ALRM icon
420
Alarm.com
ALRM
$2.75B
$375K 0.01%
9,938
– –
S
421
DELISTED
Sprint Corporation
S
$341K 0.01%
70,000
– –
ICHR icon
422
Ichor Holdings
ICHR
$2.17B
$295K 0.01%
+12,171
New +$331K
ADSK icon
423
Autodesk
ADSK
$51.8B
– –
-23,000
Closed -$2.41M
AES icon
424
AES
AES
$10.6B
– –
-82,000
Closed -$888K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-22,000
Closed -$1.39M
15 16
17
18 19

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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.