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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.03% |
30,000
| – | – |
|
427
Howmet Aerospace
HWM
$112B
| $1.06M | 0.03% |
+62,592
| New | +$996K |
|
428
Zions Bancorporation
ZION
$10.2B
| $1.05M | 0.03% |
21,000
| – | – |
|
|
GRMN
429
Garmin
GRMN
$46.4B
| $1.05M | 0.03% |
+15,000
| New | +$983K |
|
430
SiriusXM
SIRI
$10B
| $1.04M | 0.03% |
+16,500
| New | +$1.15M |
|
431
W.R. Berkley
WRB
$26.8B
| $1.04M | 0.03% |
43,875
| – | – |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
+10,900
| New | +$1M |
|
|
ZUO
433
DELISTED
Zuora, Inc.
ZUO
| $997K | 0.03% |
+43,129
| New | +$1.15M |
|
434
Allegion
ALLE
$12B
| $996K | 0.03% |
+11,000
| New | +$928K |
|
435
Alcoa
AA
$12.2B
| $969K | 0.03% |
24,000
+2,000
| +9% | +$86.9K |
|
436
Ralph Lauren
RL
$23B
| $963K | 0.03% |
7,000
| – | – |
|
437
Fluor
FLR
$7.21B
| $929K | 0.03% |
16,000
| – | – |
|
438
Kimco Realty
KIM
$17.6B
| $921K | 0.03% |
55,000
| – | – |
|
439
Marvell Technology
MRVL
$189B
| $907K | 0.03% |
47,000
| – | – |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $897K | 0.03% |
15,000
| – | – |
|
441
Brown & Brown
BRO
$22.2B
| $887K | 0.03% |
30,000
| – | – |
|
442
Park Hotels & Resorts
PK
$3.03B
| $886K | 0.03% |
27,000
+4,000
| +17% | +$129K |
|
443
Harley-Davidson
HOG
$2.91B
| $861K | 0.03% |
+19,000
| New | +$825K |
|
444
Acuity Brands
AYI
$9.93B
| $849K | 0.03% |
+5,400
| New | +$775K |
|
|
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $819K | 0.03% |
12,000
| – | – |
|
|
FL
446
DELISTED
Foot Locker
FL
| $816K | 0.03% |
16,000
| – | – |
|
447
AerCap
AER
$23.7B
| $806K | 0.02% |
+14,000
| New | +$791K |
|
448
United Airlines
UAL
$38.1B
| $801K | 0.02% |
+9,000
| New | +$742K |
|
449
Murphy Oil
MUR
$5.56B
| $733K | 0.02% |
22,000
| – | – |
|
450
Avnet
AVT
$7.39B
| $716K | 0.02% |
+16,000
| New | +$734K |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.