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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 17.12%
3 Healthcare 13.73%
4 Consumer Discretionary 10.47%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
426
Affiliated Managers Group
AMG
$8.98B
– –
-7,000
Closed -$1.44M
BBWI icon
427
Bath & Body Works
BBWI
$3.4B
– –
-34,636
Closed -$1.69M
BEN icon
428
Franklin Templeton
BEN
$16.8B
– –
-39,000
Closed -$1.69M
BHF icon
429
Brighthouse Financial
BHF
$2.8B
– –
-9,181
Closed -$538K
BKR icon
430
Baker Hughes
BKR
$56B
– –
-48,000
Closed -$1.52M
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-20,000
Closed -$1.78M
BWA icon
432
BorgWarner
BWA
$12.8B
– –
-88,608
Closed -$3.98M
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-22,000
Closed -$876K
CPB icon
434
Campbell Soup
CPB
$6.34B
– –
-22,000
Closed -$1.06M
CTRA
435
DELISTED
Coterra Energy
CTRA
– –
-55,000
Closed -$1.57M
DHI icon
436
D.R. Horton
DHI
$39.2B
– –
-40,000
Closed -$2.04M
DLR icon
437
Digital Realty Trust
DLR
$66.2B
– –
-24,000
Closed -$2.73M
VMRK
438
Vivmark Residential
VMRK
$50.7B
– –
-41,000
Closed -$2.62M
ES icon
439
Eversource Energy
ES
$25.3B
– –
-36,000
Closed -$2.27M
ESPR
440
DELISTED
Esperion Therapeutics
ESPR
– –
-18,624
Closed -$1.23M
EXPE icon
441
Expedia Group
EXPE
$35B
– –
-14,000
Closed -$1.68M
FBIN icon
442
Fortune Brands Innovations
FBIN
$4.8B
– –
-21,060
Closed -$1.23M
FNF icon
443
Fidelity National Financial
FNF
$11.7B
– –
-32,240
Closed -$1.22M
GEN icon
444
Gen Digital
GEN
$18.7B
– –
-71,000
Closed -$1.99M
HAS icon
445
Hasbro
HAS
$12.7B
– –
-13,000
Closed -$1.18M
HIG icon
446
Hartford Financial Services
HIG
$36.8B
– –
-43,000
Closed -$2.42M
HOLX
447
DELISTED
Hologic
HOLX
– –
-30,000
Closed -$1.28M
HSY icon
448
Hershey
HSY
$34.2B
– –
-16,000
Closed -$1.82M
INSM icon
449
Insmed
INSM
$26.2B
– –
-12,276
Closed -$383K
IQV icon
450
IQVIA
IQV
$44.7B
– –
-11,000
Closed -$1.08M
15 16 17
18
19

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PA
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IWM
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CVV
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DOFI
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ABA
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BP's Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.