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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$25.3M 0.77%
68,000
– –
MRK icon
27
Merck
MRK
$315B
$24.4M 0.75%
360,512
– –
CRM icon
28
Salesforce
CRM
$141B
$24.3M 0.74%
153,000
+18,000
+13% +$2.67M
COST icon
29
Costco
COST
$419B
$23M 0.7%
98,000
-3,500
-3% -$788K
TMO icon
30
Thermo Fisher Scientific
TMO
$202B
$22.7M 0.69%
93,000
– –
C icon
31
Citigroup
C
$221B
$22.6M 0.69%
315,000
+23,000
+8% +$1.63M
DIS icon
32
Walt Disney
DIS
$173B
$21.9M 0.67%
187,000
– –
AMGN icon
33
Amgen
AMGN
$201B
$20.7M 0.63%
100,000
– –
CMCSA icon
34
Comcast
CMCSA
$86.1B
$20.2M 0.62%
570,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.02T
$20.2M 0.62%
2,868,000
-152,000
-5% -$989K
PEP icon
36
PepsiCo
PEP
$190B
$19.8M 0.61%
177,000
-3,000
-2% -$340K
EOG icon
37
EOG Resources
EOG
$73.7B
$19.8M 0.61%
155,000
+82,000
+112% +$9.97M
BDX icon
38
Becton Dickinson
BDX
$44.1B
$19.3M 0.59%
75,850
– –
ABBV icon
39
AbbVie
ABBV
$449B
$19M 0.58%
201,000
– –
KO icon
40
Coca-Cola
KO
$365B
$18.5M 0.57%
400,000
-82,000
-17% -$3.75M
DD icon
41
DuPont de Nemours
DD
$18.1B
$18.5M 0.56%
113,331
+7,108
+7% +$1.22M
NKE icon
42
Nike
NKE
$66.1B
$18.4M 0.56%
217,000
– –
CME icon
43
CME Group
CME
$89B
$17.4M 0.53%
102,200
+2,200
+2% +$370K
ADBE icon
44
Adobe
ADBE
$93.5B
$17.1M 0.52%
63,200
– –
WMT icon
45
Walmart Inc
WMT
$915B
$17M 0.52%
543,000
– –
HUM icon
46
Humana
HUM
$46.4B
$16.6M 0.51%
49,000
– –
MDT icon
47
Medtronic
MDT
$107B
$16.5M 0.51%
168,000
+16,000
+11% +$1.48M
AGN
48
DELISTED
Allergan plc
AGN
$16.4M 0.5%
86,000
+43,400
+102% +$7.97M
ABT icon
49
Abbott
ABT
$172B
$16M 0.49%
218,000
+4,522
+2% +$297K
PM icon
50
Philip Morris
PM
$296B
$15.9M 0.49%
195,000
– –
1
2
3 4 5

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CP
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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
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

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

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.