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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $20.2M | 0.73% |
292,000
-64,000
| -18% | -$4.81M |
|
27
Boeing
BA
$169B
| $20M | 0.73% |
61,000
-9,000
| -13% | -$3.04M |
|
28
Amgen
AMGN
$209B
| $19.6M | 0.71% |
115,000
+31,000
| +37% | +$5.69M |
|
29
Mastercard
MA
$498B
| $18.7M | 0.68% |
107,000
| – | – |
|
30
Coca-Cola
KO
$383B
| $18.4M | 0.67% |
424,000
| – | – |
|
31
Comcast
CMCSA
$87.3B
| $17.8M | 0.64% |
520,000
+120,000
| +30% | +$4.65M |
|
32
Gilead Sciences
GILD
$165B
| $17.6M | 0.64% |
233,000
+48,000
| +26% | +$3.82M |
|
33
PepsiCo
PEP
$196B
| $17.4M | 0.63% |
159,000
-7,000
| -4% | -$796K |
|
34
Philip Morris
PM
$309B
| $17.2M | 0.62% |
173,000
| – | – |
|
35
Walt Disney
DIS
$171B
| $17.2M | 0.62% |
171,000
-10,000
| -6% | -$1.06M |
|
36
Merck
MRK
$322B
| $17.2M | 0.62% |
330,120
| – | – |
|
37
DuPont de Nemours
DD
$18.6B
| $17.1M | 0.62% |
106,223
-12,241
| -10% | -$2.21M |
|
|
38
Lockheed Martin
LMT
$131B
| $16.2M | 0.59% |
48,000
+20,000
| +71% | +$6.81M |
|
39
Costco
COST
$432B
| $16.2M | 0.59% |
86,000
+30,000
| +54% | +$5.66M |
|
40
CME Group
CME
$95.4B
| $16.2M | 0.59% |
100,000
| – | – |
|
41
IBM
IBM
$213B
| $15.3M | 0.55% |
104,077
| – | – |
|
42
Oracle
ORCL
$339B
| $15.2M | 0.55% |
333,000
+58,000
| +21% | +$2.88M |
|
43
3M
MMM
$91.8B
| $15.2M | 0.55% |
82,524
-8,372
| -9% | -$1.66M |
|
44
US Bancorp
USB
$97.9B
| $15.2M | 0.55% |
300,000
+117,000
| +64% | +$6.4M |
|
45
NVIDIA
NVDA
$4.6T
| $15M | 0.54% |
2,580,000
+100,000
| +4% | +$587K |
|
|
46
United Parcel Service
UPS
$88.9B
| $14.4M | 0.52% |
138,000
+59,000
| +75% | +$6.82M |
|
|
47
Newmont
NEM
$96.2B
| $14.2M | 0.52% |
364,000
+299,000
| +460% | +$11.5M |
|
48
Aptiv
APTV
$12.3B
| $13.8M | 0.5% |
163,000
| – | – |
|
49
Netflix
NFLX
$307B
| $13.6M | 0.49% |
460,000
| – | – |
|
50
Altria Group
MO
$125B
| $13.3M | 0.48% |
214,000
+54,000
| +34% | +$3.58M |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.