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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$9.04B
| $987K | 0.03% |
21,000
| – | – |
|
452
Trimble
TRMB
$12.3B
| $986K | 0.03% |
30,000
| – | – |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $976K | 0.03% |
+23,000
| New | +$1.01M |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $969K | 0.03% |
+26,000
| New | +$913K |
|
455
W.R. Berkley
WRB
$26.7B
| $941K | 0.03% |
+43,875
| New | +$976K |
|
456
Kimco Realty
KIM
$17.6B
| $934K | 0.03% |
+55,000
| New | +$831K |
|
457
Jacobs Solutions
J
$15.6B
| $889K | 0.03% |
16,926
| – | – |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $887K | 0.03% |
+20,000
| New | +$847K |
|
459
Ralph Lauren
RL
$22.6B
| $880K | 0.03% |
7,000
-28,000
| -80% | -$3.4M |
|
460
Alkermes
ALKS
$8.79B
| $864K | 0.03% |
+21,000
| New | +$956K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $857K | 0.03% |
+17,000
| New | +$887K |
|
462
Coty
COTY
$2.3B
| $846K | 0.03% |
+60,000
| New | +$924K |
|
|
FL
463
DELISTED
Foot Locker
FL
| $843K | 0.03% |
+16,000
| New | +$774K |
|
464
Brown & Brown
BRO
$23.5B
| $832K | 0.03% |
+30,000
| New | +$817K |
|
465
Arrow Electronics
ARW
$10.6B
| $828K | 0.03% |
11,000
| – | – |
|
466
Leggett & Platt
LEG
$1.51B
| $804K | 0.03% |
+18,000
| New | +$773K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $787K | 0.03% |
+26,000
| New | +$735K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $783K | 0.03% |
+12,000
| New | +$747K |
|
469
Fluor
FLR
$6.85B
| $780K | 0.03% |
+16,000
| New | +$838K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $777K | 0.03% |
+15,000
| New | +$744K |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | 0.03% |
+12,000
| New | +$776K |
|
472
Helmerich & Payne
HP
$3.41B
| $765K | 0.02% |
12,000
| – | – |
|
473
Core Laboratories
CLB
$523M
| $757K | 0.02% |
+6,000
| New | +$730K |
|
474
Murphy Oil
MUR
$5.28B
| $743K | 0.02% |
+22,000
| New | +$679K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
29,000
| – | – |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.