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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$16.8B
| $1.11M | 0.04% |
+32,000
| New | +$1.09M |
|
402
Everest Group
EG
$15.6B
| $1.11M | 0.04% |
4,500
-200
| -4% | -$48K |
|
403
ZTO Express
ZTO
$18.2B
| $1.1M | 0.04% |
+57,600
| New | +$1.08M |
|
404
NiSource
NI
$21.5B
| $1.09M | 0.04% |
38,000
-45,000
| -54% | -$1.27M |
|
405
Trimble
TRMB
$13.6B
| $1.08M | 0.04% |
24,000
-6,000
| -20% | -$249K |
|
|
WUBA
406
DELISTED
58.com Inc
WUBA
| $1.08M | 0.04% |
+17,400
| New | +$1.12M |
|
407
Advance Auto Parts
AAP
$3.53B
| $1.08M | 0.04% |
7,000
-1,000
| -13% | -$162K |
|
408
Hormel Foods
HRL
$14.2B
| $1.05M | 0.04% |
26,000
-9,000
| -26% | -$365K |
|
409
Universal Health Services
UHS
$10.2B
| $1.04M | 0.04% |
8,000
-3,000
| -27% | -$378K |
|
|
Y
410
DELISTED
Alleghany Corp
Y
| $1.02M | 0.04% |
1,500
-400
| -21% | -$265K |
|
411
Brown & Brown
BRO
$25.1B
| $1M | 0.04% |
30,000
| – | – |
|
412
Elastic
ESTC
$6.7B
| $1M | 0.04% |
+13,447
| New | +$1.1M |
|
413
Whirlpool
WHR
$2.49B
| $996K | 0.04% |
7,000
| – | – |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $990K | 0.04% |
22,000
| – | – |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $986K | 0.04% |
43,000
-7,000
| -14% | -$178K |
|
416
NRG Energy
NRG
$26.2B
| $983K | 0.04% |
28,000
-8,000
| -22% | -$302K |
|
|
GRMN
417
Garmin
GRMN
$56.9B
| $966K | 0.04% |
12,100
-2,900
| -19% | -$237K |
|
418
Autohome
ATHM
$2.62B
| $958K | 0.04% |
+11,200
| New | +$1.12M |
|
419
Pultegroup
PHM
$25.2B
| $949K | 0.04% |
30,000
| – | – |
|
|
MOMO
420
Hello Group
MOMO
$867M
| $945K | 0.04% |
+26,400
| New | +$878K |
|
421
Voya Financial
VOYA
$8.96B
| $939K | 0.03% |
+17,000
| New | +$911K |
|
422
Aramark
ARMK
$15B
| $937K | 0.03% |
+36,010
| New | +$842K |
|
423
Western Union
WU
$2.53B
| $934K | 0.03% |
+47,000
| New | +$916K |
|
424
Federal Realty Investment Trust
FRT
$10.9B
| $926K | 0.03% |
7,200
-2,800
| -28% | -$371K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $922K | 0.03% |
+24,000
| New | +$852K |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.