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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
-10.82%
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
$2.41B
AUM Growth
-$858M
Cap. Flow
-$476M
Cap. Flow %
-19.78%
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$11.7M
3
BABA icon
Alibaba
BABA
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$1.57B
$701K 0.03%
+13,000
New +$720K
CPB icon
402
Campbell Soup
CPB
$6.39B
$692K 0.03%
+21,000
New +$794K
ARW icon
403
Arrow Electronics
ARW
$11B
$689K 0.03%
+10,000
New +$711K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$672K 0.03%
10,900
– –
LPT
405
DELISTED
Liberty Property Trust
LPT
$670K 0.03%
+16,000
New +$690K
RNR icon
406
RenaissanceRe
RNR
$13.4B
$668K 0.03%
+5,000
New +$653K
ORI icon
407
Old Republic International
ORI
$10B
$658K 0.03%
32,000
– –
SEE
408
DELISTED
Sealed Air
SEE
$627K 0.03%
+18,000
New +$628K
PK icon
409
Park Hotels & Resorts
PK
$2.93B
$623K 0.03%
24,000
-3,000
-11% -$88.8K
AYI icon
410
Acuity Brands
AYI
$9.77B
$621K 0.03%
5,400
– –
ROL icon
411
Rollins
ROL
$18.8B
$595K 0.02%
24,750
– –
AVT icon
412
Avnet
AVT
$7.38B
$578K 0.02%
16,000
– –
ASH icon
413
Ashland
ASH
$3.04B
$567K 0.02%
8,000
– –
KDP icon
414
Keurig Dr Pepper
KDP
$40.4B
$564K 0.02%
22,000
– –
HRB icon
415
H&R Block
HRB
$5.04B
$558K 0.02%
+22,000
New +$587K
AIZ icon
416
Assurant
AIZ
$13.5B
$536K 0.02%
6,000
– –
NVT icon
417
nVent Electric
NVT
$25.7B
$517K 0.02%
23,000
– –
MUR icon
418
Murphy Oil
MUR
$5.64B
$514K 0.02%
22,000
– –
S
419
DELISTED
Sprint Corporation
S
$493K 0.02%
85,000
– –
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$476K 0.02%
+41,580
New +$583K
WBD icon
421
Warner Bros
WBD
$64.9B
$470K 0.02%
19,000
– –
PRSP
422
DELISTED
Perspecta Inc. Common Stock
PRSP
$436K 0.02%
25,320
– –
REZI icon
423
Resideo Technologies
REZI
$5.15B
$315K 0.01%
+15,366
New +$328K
RRC icon
424
Range Resources
RRC
$9.09B
$249K 0.01%
26,000
– –
CHX
425
DELISTED
ChampionX
CHX
$244K 0.01%
9,000
– –
15 16
17
18 19

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2018 Portfolio in Review

As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.

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

Against the trend, BP opened a new position in Linde worth $13.1M.

  • BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
  • BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
  • BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
  • BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
  • BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
  • BP opened 54 new positions and closed 97 in Q4 2018.
  • BP's portfolio value fell 26% quarter-over-quarter to $2.41B.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.