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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$21.9B
| – | – |
-22,000
| Closed | -$1.84M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,000
| Closed | -$1.84M |
|
428
PG&E
PCG
$38.6B
| – | – |
-51,000
| Closed | -$1.21M |
|
429
Principal Financial Group
PFG
$23.2B
| – | – |
-30,000
| Closed | -$1.33M |
|
430
Pinnacle West Capital
PNW
$12.8B
| – | – |
-12,000
| Closed | -$1.02M |
|
431
PTC
PTC
$13.1B
| – | – |
-13,000
| Closed | -$1.08M |
|
432
ResMed
RMD
$27.8B
| – | – |
-17,000
| Closed | -$1.94M |
|
433
Range Resources
RRC
$9.08B
| – | – |
-26,000
| Closed | -$249K |
|
434
SL Green Realty
SLG
$3.81B
| – | – |
-9,504
| Closed | -$728K |
|
435
Snap-on
SNA
$20.5B
| – | – |
-7,500
| Closed | -$1.09M |
|
436
State Street
STT
$50.6B
| – | – |
-37,000
| Closed | -$2.33M |
|
437
Constellation Brands
STZ
$22.1B
| – | – |
-17,000
| Closed | -$2.73M |
|
438
Stanley Black & Decker
SWK
$13.6B
| – | – |
-16,000
| Closed | -$1.92M |
|
439
Molson Coors Class B
TAP
$7.51B
| – | – |
-20,000
| Closed | -$1.12M |
|
440
Truist Financial
TFC
$62.5B
| – | – |
-81,000
| Closed | -$3.51M |
|
441
Targa Resources
TRGP
$61.3B
| – | – |
-27,000
| Closed | -$973K |
|
442
TransUnion
TRU
$14.2B
| – | – |
-21,000
| Closed | -$1.19M |
|
443
Travelers Companies
TRV
$78.5B
| – | – |
-29,000
| Closed | -$3.47M |
|
444
Tractor Supply
TSCO
$15.9B
| – | – |
-70,000
| Closed | -$1.17M |
|
445
Trane Technologies
TT
$106B
| – | – |
-32,000
| Closed | -$2.92M |
|
446
United Airlines
UAL
$37.4B
| – | – |
-9,000
| Closed | -$753K |
|
447
Vornado Realty Trust
VNO
$7.34B
| – | – |
-22,000
| Closed | -$1.36M |
|
448
VeriSign
VRSN
$23.8B
| – | – |
-13,100
| Closed | -$1.94M |
|
449
Wabtec
WAB
$50.3B
| – | – |
-12,000
| Closed | -$843K |
|
450
Weibo
WB
$1.92B
| – | – |
-30,440
| Closed | -$1.78M |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.