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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
+2.4%
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
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$12.4B
| $1.17M | 0.04% |
12,000
| – | – |
|
402
Liberty Broadband Class C
LBRDK
$4.89B
| $1.15M | 0.04% |
+11,000
| New | +$1.15M |
|
403
Vornado Realty Trust
VNO
$7.65B
| $1.15M | 0.04% |
+18,000
| New | +$1.13M |
|
404
Norwegian Cruise Line
NCLH
$9.53B
| $1.14M | 0.04% |
22,000
| – | – |
|
405
Hormel Foods
HRL
$14.2B
| $1.14M | 0.04% |
26,000
| – | – |
|
406
NiSource
NI
$21.5B
| $1.14M | 0.04% |
38,000
| – | – |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.04% |
+26,000
| New | +$1.15M |
|
408
Fox Class A
FOXA
$24.8B
| $1.14M | 0.04% |
36,000
| – | – |
|
409
Aramark
ARMK
$15B
| $1.13M | 0.04% |
36,010
| – | – |
|
410
CF Industries
CF
$19.6B
| $1.13M | 0.04% |
+23,000
| New | +$1.12M |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.04% |
+5,400
| New | +$1.13M |
|
412
Whirlpool
WHR
$2.49B
| $1.11M | 0.04% |
7,000
| – | – |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.04% |
+49,000
| New | +$1.09M |
|
414
Howmet Aerospace
HWM
$109B
| $1.09M | 0.04% |
54,768
-7,824
| -13% | -$154K |
|
415
Western Union
WU
$2.53B
| $1.09M | 0.04% |
47,000
| – | – |
|
416
Globe Life
GL
$14B
| $1.08M | 0.04% |
+11,300
| New | +$1.03M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.04% |
22,000
| – | – |
|
418
Raymond James Financial
RJF
$33.5B
| $1.07M | 0.04% |
+19,500
| New | +$1.06M |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.04% |
9,000
-1,000
| -10% | -$119K |
|
420
W.R. Berkley
WRB
$28.1B
| $1.06M | 0.04% |
33,075
-10,800
| -25% | -$337K |
|
421
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.05M | 0.04% |
19,000
-5,000
| -21% | -$279K |
|
422
Packaging Corp of America
PKG
$22.2B
| $1.05M | 0.04% |
+9,900
| New | +$1M |
|
423
Viatris
VTRS
$20.8B
| $1.05M | 0.04% |
+53,000
| New | +$1.04M |
|
424
Molson Coors Class B
TAP
$8.02B
| $1.03M | 0.04% |
+18,000
| New | +$976K |
|
425
Eastman Chemical
EMN
$7.69B
| $1.03M | 0.04% |
+14,000
| New | +$1M |
|
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BP's Q3 2019 Portfolio in Review
As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
- BP added most to American International in Q3 2019, an estimated $6.52M increase.
- BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
- BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
- BP opened 93 new positions and closed 45 in Q3 2019.
- BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.