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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
+4.41%
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
$3.1B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
8.5%
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
3
ECL icon
Ecolab
ECL
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.6M
2
TWX
Time Warner Inc
TWX
+$8.52M
3
GWW icon
W.W. Grainger
GWW
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$21.7M 0.7%
153,000
+60,000
+65% +$8.36M
COST icon
27
Costco
COST
$419B
$21.2M 0.68%
101,500
+15,500
+18% +$3.06M
KO icon
28
Coca-Cola
KO
$365B
$21.1M 0.68%
482,000
+58,000
+14% +$2.51M
MRK icon
29
Merck
MRK
$315B
$20.9M 0.67%
360,512
+30,392
+9% +$1.71M
NFLX icon
30
Netflix
NFLX
$313B
$20.2M 0.65%
517,000
+57,000
+12% +$1.94M
DIS icon
31
Walt Disney
DIS
$173B
$19.6M 0.63%
187,000
+16,000
+9% +$1.64M
PEP icon
32
PepsiCo
PEP
$190B
$19.6M 0.63%
180,000
+21,000
+13% +$2.17M
C icon
33
Citigroup
C
$221B
$19.5M 0.63%
292,000
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$202B
$19.3M 0.62%
93,000
+47,000
+102% +$9.98M
CMCSA icon
35
Comcast
CMCSA
$86.1B
$18.7M 0.6%
570,000
+50,000
+10% +$1.63M
ABBV icon
36
AbbVie
ABBV
$449B
$18.6M 0.6%
201,000
-16,000
-7% -$1.56M
AMGN icon
37
Amgen
AMGN
$201B
$18.5M 0.6%
100,000
-15,000
-13% -$2.65M
CRM icon
38
Salesforce
CRM
$141B
$18.4M 0.59%
135,000
+55,000
+69% +$7.02M
NVDA icon
39
NVIDIA
NVDA
$5.02T
$17.9M 0.58%
3,020,000
+440,000
+17% +$2.67M
DD icon
40
DuPont de Nemours
DD
$18.1B
$17.7M 0.57%
106,223
– –
BDX icon
41
Becton Dickinson
BDX
$44.1B
$17.7M 0.57%
75,850
+32,287
+74% +$7.19M
NKE icon
42
Nike
NKE
$66.1B
$17.3M 0.56%
217,000
+70,000
+48% +$4.93M
GE icon
43
GE Aerospace
GE
$361B
$16.5M 0.53%
253,524
+116,433
+85% +$7.77M
CME icon
44
CME Group
CME
$89B
$16.4M 0.53%
100,000
– –
ORCL icon
45
Oracle
ORCL
$358B
$15.8M 0.51%
359,000
+26,000
+8% +$1.2M
PM icon
46
Philip Morris
PM
$296B
$15.7M 0.51%
195,000
+22,000
+13% +$1.87M
WMT icon
47
Walmart Inc
WMT
$915B
$15.5M 0.5%
543,000
-240,000
-31% -$6.82M
ADBE icon
48
Adobe
ADBE
$93.5B
$15.4M 0.5%
63,200
+6,000
+10% +$1.42M
HUM icon
49
Humana
HUM
$46.4B
$14.6M 0.47%
49,000
+15,000
+44% +$4.39M
MCD icon
50
McDonald's
MCD
$194B
$14.6M 0.47%
93,000
+38,000
+69% +$6.16M
1
2
3 4 5

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BCPE
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AE
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.

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

On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.

  • BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
  • BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
  • BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
  • BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
  • BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
  • BP opened 106 new positions and closed 36 in Q2 2018.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.1B.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.