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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$42.9B
$863K 0.03%
13,000
– –
WUBA
452
DELISTED
58.com Inc
WUBA
$857K 0.03%
17,400
– –
GH icon
453
Guardant Health
GH
$19.1B
$851K 0.03%
+13,334
New +$1.17M
ZION icon
454
Zions Bancorporation
ZION
$10.1B
$846K 0.03%
+19,000
New +$821K
CPB icon
455
Campbell Soup
CPB
$6.85B
$845K 0.03%
18,000
-3,000
-14% -$130K
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.86B
$821K 0.03%
17,550
– –
LPT
457
DELISTED
Liberty Property Trust
LPT
$821K 0.03%
16,000
– –
MOMO
458
Hello Group
MOMO
$867M
$818K 0.03%
26,400
– –
DISH
459
DELISTED
DISH Network Corp.
DISH
$818K 0.03%
24,000
– –
VOYA icon
460
Voya Financial
VOYA
$8.96B
$816K 0.03%
15,000
-2,000
-12% -$107K
BWA icon
461
BorgWarner
BWA
$12.8B
$807K 0.03%
+24,992
New +$805K
AIZ icon
462
Assurant
AIZ
$13.9B
$805K 0.03%
6,400
+400
+7% +$47.5K
SEIC icon
463
SEI Investments
SEIC
$12.3B
$800K 0.03%
+13,500
New +$781K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$798K 0.03%
37,000
– –
NOV icon
465
NOV
NOV
$6.84B
$784K 0.03%
37,000
– –
LUV icon
466
Southwest Airlines
LUV
$21.7B
$756K 0.03%
+14,000
New +$732K
ORI icon
467
Old Republic International
ORI
$10.9B
$754K 0.03%
32,000
– –
DVA icon
468
DaVita
DVA
$15.5B
$753K 0.03%
+13,200
New +$767K
NWL icon
469
Newell Brands
NWL
$2.21B
$749K 0.03%
+40,000
New +$645K
MHK icon
470
Mohawk Industries
MHK
$6.91B
$744K 0.03%
+6,000
New +$770K
GNTX icon
471
Gentex
GNTX
$5.1B
$732K 0.03%
26,600
– –
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$728K 0.03%
89,968
– –
PRGO icon
473
Perrigo
PRGO
$1.44B
$727K 0.03%
+13,000
New +$662K
XPO icon
474
XPO
XPO
$23.4B
$716K 0.03%
+28,914
New +$669K
IVZ icon
475
Invesco
IVZ
$12.4B
$711K 0.03%
42,000
– –
17 18
19
20 21

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.