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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$161B
| – | – |
-45,000
| Closed | -$3.09M |
|
402
Edwards Lifesciences
EW
$48.3B
| – | – |
-81,000
| Closed | -$4.14M |
|
403
Expedia Group
EXPE
$30.9B
| – | – |
-16,000
| Closed | -$1.8M |
|
404
FedEx
FDX
$74.7B
| – | – |
-26,000
| Closed | -$4.19M |
|
405
F5
FFIV
$21.9B
| – | – |
-8,000
| Closed | -$1.3M |
|
|
FINV
406
FinVolution Group
FINV
$1.11B
| – | – |
-63,689
| Closed | -$229K |
|
407
Fortive
FTV
$18.5B
| – | – |
-49,159
| Closed | -$2.1M |
|
408
General Dynamics
GD
$103B
| – | – |
-27,000
| Closed | -$4.24M |
|
409
GoDaddy
GDDY
$11.6B
| – | – |
-18,000
| Closed | -$1.18M |
|
410
Globe Life
GL
$13.3B
| – | – |
-12,000
| Closed | -$894K |
|
411
W.W. Grainger
GWW
$64.6B
| – | – |
-3,000
| Closed | -$847K |
|
412
HCA Healthcare
HCA
$83.5B
| – | – |
-31,000
| Closed | -$3.86M |
|
413
HP
HPQ
$22.4B
| – | – |
-199,000
| Closed | -$4.07M |
|
414
Ichor Holdings
ICHR
$3.28B
| – | – |
-12,171
| Closed | -$198K |
|
415
Gartner
IT
$8.95B
| – | – |
-11,000
| Closed | -$1.41M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| – | – |
-45,000
| Closed | -$1.21M |
|
|
K
417
DELISTED
Kellanova
K
| – | – |
-33,015
| Closed | -$1.77M |
|
418
Kroger
KR
$34.2B
| – | – |
-110,000
| Closed | -$3.02M |
|
419
Lennar Class A
LEN
$19.8B
| – | – |
-30,990
| Closed | -$1.18M |
|
420
Lumen
LUMN
$6.73B
| – | – |
-120,000
| Closed | -$1.82M |
|
421
Las Vegas Sands
LVS
$30.5B
| – | – |
-38,000
| Closed | -$1.98M |
|
422
Markel Group
MKL
$24.5B
| – | – |
-1,600
| Closed | -$1.66M |
|
423
The Mosaic Company
MOS
$7.08B
| – | – |
-200,000
| Closed | -$5.84M |
|
424
Morgan Stanley
MS
$338B
| – | – |
-140,000
| Closed | -$5.55M |
|
425
NetApp
NTAP
$32.3B
| – | – |
-29,000
| Closed | -$1.73M |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.