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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.3B
| $1.23M | 0.04% |
12,000
| – | – |
|
427
Western Union
WU
$2.77B
| $1.22M | 0.04% |
+60,000
| New | +$1.19M |
|
428
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.21M | 0.04% |
7,000
| – | – |
|
429
SL Green Realty
SLG
$3.67B
| $1.21M | 0.04% |
+12,396
| New | +$1.17M |
|
430
Snap-on
SNA
$21.3B
| $1.21M | 0.04% |
+7,500
| New | +$1.13M |
|
431
Cincinnati Financial
CINF
$28B
| $1.2M | 0.04% |
18,000
| – | – |
|
432
Qorvo
QRVO
$7.54B
| $1.2M | 0.04% |
15,000
| – | – |
|
433
Amdocs
DOX
$5.59B
| $1.19M | 0.04% |
+18,000
| New | +$1.21M |
|
434
Wabtec
WAB
$44.5B
| $1.18M | 0.04% |
+12,000
| New | +$1.12M |
|
435
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.18M | 0.04% |
+12,000
| New | +$1.19M |
|
436
Bath & Body Works
BBWI
$4.21B
| $1.18M | 0.04% |
+39,584
| New | +$1.14M |
|
437
Globe Life
GL
$14.3B
| $1.18M | 0.04% |
14,500
| – | – |
|
438
Pinnacle West Capital
PNW
$13.1B
| $1.13M | 0.04% |
14,000
| – | – |
|
439
Iron Mountain
IRM
$36.8B
| $1.12M | 0.04% |
32,000
| – | – |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.04% |
+5,100
| New | +$1.18M |
|
441
Zions Bancorporation
ZION
$10.6B
| $1.11M | 0.04% |
21,000
| – | – |
|
442
NRG Energy
NRG
$27.2B
| $1.1M | 0.04% |
36,000
| – | – |
|
443
AES
AES
$10.5B
| $1.09M | 0.04% |
+81,000
| New | +$997K |
|
444
Everest Group
EG
$15.1B
| $1.08M | 0.03% |
4,700
| – | – |
|
445
Robert Half
RHI
$4.28B
| $1.04M | 0.03% |
+16,000
| New | +$1.01M |
|
446
Alcoa
AA
$11.6B
| $1.03M | 0.03% |
22,000
| – | – |
|
447
Macerich
MAC
$7.35B
| $1.02M | 0.03% |
+18,000
| New | +$1.02M |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $1.01M | 0.03% |
+46,000
| New | +$868K |
|
449
Marvell Technology
MRVL
$169B
| $1.01M | 0.03% |
47,000
| – | – |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.03% |
+30,000
| New | +$1.02M |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.