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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
+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
UNH icon
26
UnitedHealth
UNH
$382B
$20.7M 0.77%
95,300
-2,000
-2% -$483K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$20.5M 0.76%
454,000
-36,000
-7% -$1.59M
CME icon
28
CME Group
CME
$95.4B
$20.3M 0.75%
96,000
+1,000
+1% +$209K
PFE icon
29
Pfizer
PFE
$143B
$20.2M 0.75%
591,294
-15,810
-3% -$575K
PEP icon
30
PepsiCo
PEP
$196B
$19.5M 0.72%
142,100
-6,900
-5% -$917K
HON icon
31
Honeywell
HON
$76.4B
$19.4M 0.72%
121,803
-22,493
-16% -$3.58M
WMT icon
32
Walmart Inc
WMT
$909B
$17.8M 0.66%
450,000
– –
MCD icon
33
McDonald's
MCD
$193B
$16.7M 0.62%
78,000
-6,200
-7% -$1.33M
C icon
34
Citigroup
C
$213B
$16.4M 0.61%
237,200
– –
LIN icon
35
Linde
LIN
$236B
$16.3M 0.6%
84,000
-22,000
-21% -$4.26M
ACN icon
36
Accenture
ACN
$106B
$15M 0.56%
78,200
+10,200
+15% +$1.97M
MDT icon
37
Medtronic
MDT
$112B
$15M 0.55%
137,900
+2,900
+2% +$303K
ABT icon
38
Abbott
ABT
$188B
$14.6M 0.54%
174,000
-4,000
-2% -$340K
UPS icon
39
United Parcel Service
UPS
$88.9B
$13.9M 0.51%
115,900
+46,900
+68% +$5.36M
ADBE icon
40
Adobe
ADBE
$105B
$13.6M 0.5%
49,300
-700
-1% -$204K
IBM icon
41
IBM
IBM
$213B
$13.1M 0.48%
94,140
-3,138
-3% -$423K
BA icon
42
Boeing
BA
$169B
$12.9M 0.48%
34,000
-6,000
-15% -$2.14M
COST icon
43
Costco
COST
$432B
$12.8M 0.47%
44,500
-1,500
-3% -$422K
TXN icon
44
Texas Instruments
TXN
$248B
$12.4M 0.46%
96,000
-2,000
-2% -$246K
PYPL icon
45
PayPal
PYPL
$50.3B
$12.3M 0.45%
118,500
-500
-0.4% -$55.1K
USB icon
46
US Bancorp
USB
$97.9B
$12.2M 0.45%
221,000
+69,000
+45% +$3.73M
AMGN icon
47
Amgen
AMGN
$209B
$11.9M 0.44%
61,600
-2,400
-4% -$461K
PM icon
48
Philip Morris
PM
$309B
$11.9M 0.44%
157,000
– –
AIG icon
49
American International
AIG
$42.5B
$11.8M 0.44%
211,000
+118,000
+127% +$6.52M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.43%
40,300
-12,200
-23% -$3.49M
1
2
3 4 5

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SCTC
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HIM
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MPW
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LPC
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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.