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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
+4.99%
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
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$1.65B
| $636K | 0.02% |
+6,300
| New | +$549K |
|
452
Keurig Dr Pepper
KDP
$42.8B
| $636K | 0.02% |
22,000
| – | – |
|
453
Fox Class B
FOX
$22.1B
| $621K | 0.02% |
17,000
-4,000
| -19% | -$145K |
|
454
Banco Macro
BMA
$5.81B
| $613K | 0.02% |
+8,400
| New | +$434K |
|
455
Avnet
AVT
$6.86B
| $589K | 0.02% |
13,000
-3,000
| -19% | -$134K |
|
456
MongoDB
MDB
$25.8B
| $583K | 0.02% |
+3,831
| New | +$556K |
|
457
YPF
YPF
$19.7B
| $583K | 0.02% |
+32,000
| New | +$492K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $575K | 0.02% |
+11,000
| New | +$556K |
|
459
Wyndham Hotels & Resorts
WH
$5.61B
| $558K | 0.02% |
+10,000
| New | +$547K |
|
|
S
460
DELISTED
Sprint Corporation
S
| $558K | 0.02% |
85,000
| – | – |
|
461
Park Hotels & Resorts
PK
$3.08B
| $523K | 0.02% |
19,000
-5,000
| -21% | -$150K |
|
462
Equitable Holdings
EQH
$13.2B
| $522K | 0.02% |
+25,000
| New | +$538K |
|
463
GDS Holdings
GDS
$5.93B
| $421K | 0.02% |
+11,200
| New | +$408K |
|
464
Pampa Energía
PAM
$4.57B
| $399K | 0.01% |
+11,500
| New | +$300K |
|
465
Murphy Oil
MUR
$5.55B
| $394K | 0.01% |
16,000
-6,000
| -27% | -$158K |
|
466
Resideo Technologies
REZI
$5.4B
| $335K | 0.01% |
15,366
| – | – |
|
467
Telecom Argentina
TEO
$5.84B
| $280K | 0.01% |
+15,900
| New | +$242K |
|
|
FINV
468
FinVolution Group
FINV
$1.17B
| $222K | 0.01% |
+50,951
| New | +$251K |
|
469
Transportadora de Gas del Sur
TGS
$4.48B
| $204K | 0.01% |
+14,643
| New | +$176K |
|
|
EPZM
470
DELISTED
Epizyme, Inc
EPZM
| $177K | 0.01% |
+14,099
| New | +$181K |
|
471
BBVA Argentina
BBAR
$3.85B
| $147K | 0.01% |
+13,000
| New | +$121K |
|
472
Antero Resources
AR
$10.9B
| – | – |
-28,070
| Closed | -$248K |
|
473
Arrow Electronics
ARW
$10.5B
| – | – |
-10,000
| Closed | -$771K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| – | – |
-9,000
| Closed | -$370K |
|
475
Clorox
CLX
$12B
| – | – |
-17,000
| Closed | -$2.73M |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.