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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
401
Jacobs Solutions
J
$15.6B
$1.3M 0.04%
20,552
+3,626
+21% +$213K
REG icon
402
Regency Centers
REG
$15B
$1.29M 0.04%
20,000
– –
DVA icon
403
DaVita
DVA
$14.9B
$1.29M 0.04%
18,000
– –
FRT icon
404
Federal Realty Investment Trust
FRT
$10.8B
$1.26M 0.04%
10,000
– –
M icon
405
Macy's
M
$6.22B
$1.26M 0.04%
36,400
– –
WAB icon
406
Wabtec
WAB
$49.6B
$1.26M 0.04%
12,000
– –
Y
407
DELISTED
Alleghany Corp
Y
$1.24M 0.04%
+1,900
New +$1.19M
MTN icon
408
Vail Resorts
MTN
$5.11B
$1.24M 0.04%
+4,500
New +$1.3M
LNT icon
409
Alliant Energy
LNT
$19.1B
$1.23M 0.04%
29,000
– –
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.04%
53,000
– –
LW icon
411
Lamb Weston
LW
$6.67B
$1.2M 0.04%
18,000
– –
NI icon
412
NiSource
NI
$22.2B
$1.2M 0.04%
48,000
– –
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.18M 0.04%
7,000
– –
VST icon
414
Vistra
VST
$56.3B
$1.17M 0.04%
+47,000
New +$1.08M
ARMK icon
415
Aramark
ARMK
$14.9B
$1.16M 0.04%
+37,395
New +$1.09M
QRVO icon
416
Qorvo
QRVO
$7.8B
$1.15M 0.04%
15,000
– –
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.04%
39,000
+10,000
+34% +$260K
WU icon
418
Western Union
WU
$2.62B
$1.14M 0.04%
60,000
– –
AES icon
419
AES
AES
$10.6B
$1.13M 0.03%
81,000
– –
RHI icon
420
Robert Half
RHI
$4.12B
$1.13M 0.03%
16,000
– –
LEN icon
421
Lennar Class A
LEN
$19.5B
$1.12M 0.03%
24,792
– –
NDAQ icon
422
Nasdaq
NDAQ
$51.9B
$1.11M 0.03%
39,000
-219,000
-85% -$6.74M
IRM icon
423
Iron Mountain
IRM
$37.3B
$1.1M 0.03%
32,000
– –
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$45.9B
$1.09M 0.03%
+24,000
New +$1.02M
EG icon
425
Everest Group
EG
$14.6B
$1.07M 0.03%
4,700
– –
15 16
17
18 19

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CP
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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
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.