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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.3B
| $716K | 0.02% |
+32,000
| New | +$690K |
|
452
Ashland
ASH
$3.1B
| $671K | 0.02% |
8,000
| – | – |
|
453
Rollins
ROL
$21.5B
| $667K | 0.02% |
+24,750
| New | +$638K |
|
454
American Airlines Group
AAL
$10B
| $661K | 0.02% |
+16,000
| New | +$625K |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $651K | 0.02% |
25,320
| – | – |
|
456
Assurant
AIZ
$13.6B
| $648K | 0.02% |
+6,000
| New | +$635K |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $634K | 0.02% |
22,000
-4,000
| -15% | -$113K |
|
458
nVent Electric
NVT
$25B
| $624K | 0.02% |
23,000
| – | – |
|
459
Warner Bros
WBD
$64.8B
| $608K | 0.02% |
19,000
| – | – |
|
|
VNE
460
DELISTED
Veoneer, Inc.
VNE
| $606K | 0.02% |
+11,000
| New | +$565K |
|
|
FINV
461
FinVolution Group
FINV
$1.14B
| $605K | 0.02% |
112,364
+34,006
| +43% | +$177K |
|
462
Under Armour
UAA
$3.1B
| $573K | 0.02% |
27,000
| – | – |
|
|
S
463
DELISTED
Sprint Corporation
S
| $556K | 0.02% |
85,000
+15,000
| +21% | +$89.1K |
|
464
Keurig Dr Pepper
KDP
$41.4B
| $510K | 0.02% |
22,000
| – | – |
|
465
Under Armour Class C
UA
$3.04B
| $486K | 0.01% |
25,000
| – | – |
|
|
CLDR
466
DELISTED
Cloudera, Inc.
CLDR
| $478K | 0.01% |
27,106
+657
| +2% | +$9.98K |
|
467
Range Resources
RRC
$8.64B
| $441K | 0.01% |
+26,000
| New | +$417K |
|
|
CHX
468
DELISTED
ChampionX
CHX
| $392K | 0.01% |
9,000
| – | – |
|
469
Alaska Air
ALK
$5.13B
| $379K | 0.01% |
+5,500
| New | +$356K |
|
|
TBRG
470
DELISTED
TruBridge
TBRG
| $253K | 0.01% |
+9,428
| New | +$276K |
|
471
Ichor Holdings
ICHR
$2.92B
| $249K | 0.01% |
12,171
| – | – |
|
472
American Electric Power
AEP
$71.3B
| – | – |
-63,000
| Closed | -$4.36M |
|
473
Alkermes
ALKS
$8.62B
| – | – |
-21,000
| Closed | -$864K |
|
474
Alnylam Pharmaceuticals
ALNY
$36.4B
| – | – |
-12,000
| Closed | -$1.18M |
|
475
Autoliv
ALV
$8.58B
| – | – |
-15,268
| Closed | -$1.57M |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.