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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$65.1B
– –
-19,000
Closed -$470K
ZION icon
452
Zions Bancorporation
ZION
$10.1B
– –
-20,000
Closed -$815K
TBRG
453
DELISTED
TruBridge
TBRG
– –
-9,428
Closed -$237K
FRC
454
DELISTED
First Republic Bank
FRC
– –
-17,000
Closed -$1.48M
ABMD
455
DELISTED
Abiomed Inc
ABMD
– –
-4,700
Closed -$1.53M
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
– –
-17,000
Closed -$1.74M
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,000
Closed -$900K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,900
Closed -$672K
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25,320
Closed -$436K
WUBA
460
DELISTED
58.com Inc
WUBA
– –
-57,140
Closed -$3.1M
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,600
Closed -$1.32M
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,000
Closed -$1M
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-132,000
Closed -$6.35M
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-63,000
Closed -$3.01M
DNB
465
DELISTED
Dun & Bradstreet
DNB
– –
-17,000
Closed -$2.43M
TSRO
466
DELISTED
TESARO, Inc.
TSRO
– –
-26,782
Closed -$1.99M
SCG
467
DELISTED
Scana
SCG
– –
-17,000
Closed -$812K
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$3.73M
SIVB
469
DELISTED
SVB Financial Group
SIVB
– –
-6,000
Closed -$1.14M
15 16 17 18
19

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BP's Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.