We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$20.9B
| $891K | 0.03% |
+16,000
| New | +$853K |
|
427
RenaissanceRe
RNR
$13.8B
| $890K | 0.03% |
5,000
| – | – |
|
428
Lamb Weston
LW
$7.42B
| $887K | 0.03% |
14,000
-93,000
| -87% | -$6.13M |
|
429
Dell
DELL
$239B
| $865K | 0.03% |
33,541
-23,980
| -42% | -$748K |
|
430
Live Nation Entertainment
LYV
$42.9B
| $864K | 0.03% |
+13,000
| New | +$835K |
|
431
Invesco
IVZ
$12.4B
| $859K | 0.03% |
+42,000
| New | +$872K |
|
432
Fortune Brands Innovations
FBIN
$5.86B
| $857K | 0.03% |
+17,550
| New | +$781K |
|
433
Campbell Soup
CPB
$6.85B
| $841K | 0.03% |
21,000
| – | – |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $837K | 0.03% |
89,968
-327,914
| -78% | -$2.67M |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $834K | 0.03% |
37,000
-57,000
| -61% | -$1.27M |
|
436
Halliburton
HAL
$26.1B
| $828K | 0.03% |
36,400
| – | – |
|
437
NOV
NOV
$6.84B
| $822K | 0.03% |
37,000
-4,000
| -10% | -$96.6K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $800K | 0.03% |
16,000
| – | – |
|
439
Flowserve
FLS
$8.94B
| $790K | 0.03% |
+15,000
| New | +$737K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $770K | 0.03% |
18,000
| – | – |
|
441
Old Republic International
ORI
$10.9B
| $716K | 0.03% |
32,000
| – | – |
|
442
Xerox
XRX
$345M
| $708K | 0.03% |
+20,000
| New | +$668K |
|
443
Albemarle
ALB
$13.4B
| $704K | 0.03% |
10,000
-4,000
| -29% | -$295K |
|
444
ManpowerGroup
MAN
$2.6B
| $676K | 0.03% |
+7,000
| New | +$638K |
|
445
Unum
UNM
$13.4B
| $670K | 0.02% |
20,000
| – | – |
|
446
Galicia Financial Group
GGAL
$7.89B
| $664K | 0.02% |
+18,700
| New | +$501K |
|
447
Gentex
GNTX
$5.1B
| $655K | 0.02% |
+26,600
| New | +$603K |
|
448
H&R Block
HRB
$5.98B
| $645K | 0.02% |
22,000
| – | – |
|
|
JOYY
449
JOYY Inc
JOYY
$3.73B
| $641K | 0.02% |
+9,200
| New | +$702K |
|
450
Assurant
AIZ
$13.9B
| $638K | 0.02% |
+6,000
| New | +$593K |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.