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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.1B
| $1.35M | 0.04% |
13,000
| – | – |
|
402
Mercado Libre
MELI
$92.9B
| $1.34M | 0.04% |
4,500
| – | – |
|
403
Packaging Corp of America
PKG
$20.4B
| $1.34M | 0.04% |
+12,000
| New | +$1.4M |
|
404
Raymond James Financial
RJF
$32.8B
| $1.34M | 0.04% |
22,500
| – | – |
|
405
Chipotle Mexican Grill
CMG
$42.5B
| $1.34M | 0.04% |
+155,000
| New | +$1.27M |
|
406
Bunge Global
BG
$23.4B
| $1.32M | 0.04% |
19,000
-36,000
| -65% | -$2.58M |
|
407
Albemarle
ALB
$13.9B
| $1.32M | 0.04% |
14,000
| – | – |
|
408
UDR
UDR
$12.9B
| $1.31M | 0.04% |
+35,000
| New | +$1.27M |
|
409
Hormel Foods
HRL
$13.9B
| $1.3M | 0.04% |
+35,000
| New | +$1.26M |
|
410
Keysight
KEYS
$53.7B
| $1.3M | 0.04% |
22,000
| – | – |
|
|
PPLI
411
People Inc
PPLI
$3.33B
| $1.3M | 0.04% |
47,561
| – | – |
|
412
Advance Auto Parts
AAP
$3.14B
| $1.29M | 0.04% |
+9,500
| New | +$1.15M |
|
413
JB Hunt Transport Services
JBHT
$27.3B
| $1.28M | 0.04% |
10,500
| – | – |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
12,000
| – | – |
|
415
Federal Realty Investment Trust
FRT
$10.8B
| $1.27M | 0.04% |
+10,000
| New | +$1.18M |
|
416
Capri Holdings
CPRI
$1.83B
| $1.26M | 0.04% |
+19,000
| New | +$1.24M |
|
417
NiSource
NI
$21.8B
| $1.26M | 0.04% |
+48,000
| New | +$1.18M |
|
418
Lennar Class A
LEN
$20B
| $1.26M | 0.04% |
24,792
| – | – |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.04% |
11,000
| – | – |
|
420
DaVita
DVA
$15B
| $1.25M | 0.04% |
18,000
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $1.25M | 0.04% |
8,500
| – | – |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.04% |
+53,000
| New | +$1.25M |
|
423
Regency Centers
REG
$15B
| $1.24M | 0.04% |
+20,000
| New | +$1.17M |
|
424
Lamb Weston
LW
$6.43B
| $1.23M | 0.04% |
18,000
| – | – |
|
425
Alliant Energy
LNT
$19.1B
| $1.23M | 0.04% |
+29,000
| New | +$1.19M |
|
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HIM
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.