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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$12.4B
| – | – |
-47,000
| Closed | -$1.72M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| – | – |
-47,000
| Closed | -$1.34M |
|
453
CarMax
KMX
$8.39B
| – | – |
-22,000
| Closed | -$1.41M |
|
454
ManpowerGroup
MAN
$2.6B
| – | – |
-8,000
| Closed | -$1.01M |
|
455
Masco
MAS
$14.6B
| – | – |
-36,000
| Closed | -$1.58M |
|
456
Microchip Technology
MCHP
$38.8B
| – | – |
-50,000
| Closed | -$2.2M |
|
457
MetLife
MET
$62.4B
| – | – |
-101,000
| Closed | -$5.11M |
|
|
458
Mohawk Industries
MHK
$6.91B
| – | – |
-29,000
| Closed | -$8M |
|
459
NiSource
NI
$21.5B
| – | – |
-38,000
| Closed | -$975K |
|
460
Principal Financial Group
PFG
$24.3B
| – | – |
-31,000
| Closed | -$2.19M |
|
461
Pultegroup
PHM
$25.2B
| – | – |
-36,000
| Closed | -$1.2M |
|
462
Polaris
PII
$3.83B
| – | – |
-32,000
| Closed | -$3.97M |
|
|
P
463
Everpure Inc
P
$23B
| – | – |
-42,930
| Closed | -$681K |
|
464
Republic Services
RSG
$67.4B
| – | – |
-28,000
| Closed | -$1.89M |
|
465
SEI Investments
SEIC
$12.3B
| – | – |
-16,000
| Closed | -$1.15M |
|
466
Toll Brothers
TOL
$14B
| – | – |
-71,000
| Closed | -$3.41M |
|
467
Unum
UNM
$13.4B
| – | – |
-27,000
| Closed | -$1.48M |
|
468
Yum! Brands
YUM
$41.9B
| – | – |
-40,000
| Closed | -$3.26M |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| – | – |
-34,000
| Closed | -$2.29M |
|
|
DLPH
470
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-54,333
| Closed | -$2.85M |
|
|
MULE
471
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-73,349
| Closed | -$1.71M |
|
|
BIVV
472
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-14,000
| Closed | -$755K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| – | – |
-27,000
| Closed | -$1.29M |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.