We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$20.7M 0.8%
109,000
+9,000
+9% +$1.72M
WFC icon
27
Wells Fargo
WFC
$261B
$20.6M 0.8%
427,000
-112,000
-21% -$5.51M
CMCSA icon
28
Comcast
CMCSA
$84.9B
$19.6M 0.76%
490,000
– –
KO icon
29
Coca-Cola
KO
$353B
$18.8M 0.73%
401,000
– –
PEP icon
30
PepsiCo
PEP
$185B
$18.3M 0.71%
149,000
– –
ECL icon
31
Ecolab
ECL
$75.6B
$17.5M 0.68%
99,000
+21,000
+27% +$3.41M
HD icon
32
Home Depot
HD
$332B
$16.7M 0.65%
87,000
-34,000
-28% -$6.24M
CME icon
33
CME Group
CME
$88.6B
$16M 0.62%
97,206
-9,300
-9% -$1.64M
MCD icon
34
McDonald's
MCD
$190B
$16M 0.62%
84,200
– –
NEM icon
35
Newmont
NEM
$95.2B
$15.9M 0.61%
443,000
+15,000
+4% +$508K
BDX icon
36
Becton Dickinson
BDX
$42.6B
$15.5M 0.6%
63,550
– –
BA icon
37
Boeing
BA
$165B
$15.3M 0.59%
40,000
-14,000
-26% -$5.39M
C icon
38
Citigroup
C
$216B
$15.1M 0.58%
242,000
+2,000
+0.8% +$124K
ORCL icon
39
Oracle
ORCL
$350B
$14.8M 0.57%
276,000
+22,000
+9% +$1.12M
WMT icon
40
Walmart Inc
WMT
$893B
$14.6M 0.57%
450,000
– –
PM icon
41
Philip Morris
PM
$300B
$14.5M 0.56%
164,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$14.4M 0.56%
52,500
+9,500
+22% +$2.36M
ABT icon
43
Abbott
ABT
$177B
$14.2M 0.55%
178,000
– –
ADBE icon
44
Adobe
ADBE
$93.3B
$13.9M 0.54%
52,000
– –
IBM icon
45
IBM
IBM
$200B
$13.7M 0.53%
101,462
– –
PYPL icon
46
PayPal
PYPL
$50.1B
$13.4M 0.52%
129,000
– –
MDT icon
47
Medtronic
MDT
$107B
$13.1M 0.51%
144,000
– –
PBR icon
48
Petrobras
PBR
$117B
$12.9M 0.5%
809,856
+64
+0% +$1.02K
UNP icon
49
Union Pacific
UNP
$176B
$12.7M 0.49%
76,000
-46,000
-38% -$7.4M
MMM icon
50
3M
MMM
$83B
$12.7M 0.49%
72,956
+29,900
+69% +$5.03M
1
2
3 4 5

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

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

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.