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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
+2.4%
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
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$65.7B
| $1.02M | 0.04% |
+8,200
| New | +$994K |
|
427
Lamb Weston
LW
$7.42B
| $1.02M | 0.04% |
14,000
| – | – |
|
428
LKQ Corp
LKQ
$6.72B
| $1.01M | 0.04% |
+32,000
| New | +$876K |
|
429
Henry Schein
HSIC
$9.78B
| $1M | 0.04% |
15,800
-3,200
| -17% | -$207K |
|
430
APA Corp
APA
$13B
| $998K | 0.04% |
39,000
-3,000
| -7% | -$72K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $990K | 0.04% |
15,000
-2,000
| -12% | -$132K |
|
432
Allegion
ALLE
$13.5B
| $985K | 0.04% |
9,500
-1,500
| -14% | -$153K |
|
433
Delta Air Lines
DAL
$56.7B
| $979K | 0.04% |
+17,000
| New | +$1.01M |
|
434
RenaissanceRe
RNR
$13.8B
| $967K | 0.04% |
5,000
| – | – |
|
435
Targa Resources
TRGP
$56.8B
| $964K | 0.04% |
+24,000
| New | +$917K |
|
436
Qorvo
QRVO
$7.9B
| $963K | 0.04% |
+13,000
| New | +$945K |
|
437
Elanco Animal Health
ELAN
$13.2B
| $957K | 0.04% |
36,000
| – | – |
|
438
Pinduoduo
PDD
$126B
| $950K | 0.04% |
+29,479
| New | +$787K |
|
439
Pultegroup
PHM
$25.2B
| $950K | 0.04% |
26,000
-4,000
| -13% | -$133K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $947K | 0.04% |
+26,000
| New | +$929K |
|
441
Amdocs
DOX
$6.03B
| $945K | 0.04% |
+14,300
| New | +$919K |
|
442
Iron Mountain
IRM
$35.9B
| $939K | 0.03% |
+29,000
| New | +$911K |
|
443
Vail Resorts
MTN
$5.7B
| $933K | 0.03% |
+4,100
| New | +$968K |
|
444
Autohome
ATHM
$2.62B
| $930K | 0.03% |
11,200
| – | – |
|
445
Franklin Resources
BEN
$16.8B
| $924K | 0.03% |
32,000
| – | – |
|
446
Bunge Global
BG
$20.9B
| $907K | 0.03% |
16,000
| – | – |
|
447
Brown & Brown
BRO
$25.1B
| $901K | 0.03% |
25,000
-5,000
| -17% | -$179K |
|
448
Dell
DELL
$239B
| $882K | 0.03% |
33,541
| – | – |
|
449
Kimco Realty
KIM
$17.5B
| $876K | 0.03% |
42,000
-73,000
| -63% | -$1.39M |
|
450
HF Sinclair
DINO
$16.2B
| $869K | 0.03% |
+16,200
| New | +$786K |
|
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BP's Q3 2019 Portfolio in Review
As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
- BP added most to American International in Q3 2019, an estimated $6.52M increase.
- BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
- BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
- BP opened 93 new positions and closed 45 in Q3 2019.
- BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.