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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
+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
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$26.1B
| $738K | 0.02% |
+14,864
| New | +$667K |
|
477
Park Hotels & Resorts
PK
$2.98B
| $704K | 0.02% |
23,000
+6,870
| +43% | +$205K |
|
|
SVC
478
Service Properties Trust
SVC
$1.13B
| $658K | 0.02% |
+4,600
| New | +$621K |
|
479
Xerox
XRX
$343M
| $648K | 0.02% |
27,000
| – | – |
|
480
Ashland
ASH
$3.12B
| $625K | 0.02% |
+8,000
| New | +$596K |
|
481
Under Armour
UAA
$3.1B
| $607K | 0.02% |
+27,000
| New | +$533K |
|
482
nVent Electric
NVT
$25.2B
| $578K | 0.02% |
+23,000
| New | +$598K |
|
483
Under Armour Class C
UA
$3.03B
| $527K | 0.02% |
+25,000
| New | +$444K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $524K | 0.02% |
+17,000
| New | +$485K |
|
485
Warner Bros
WBD
$66.7B
| $522K | 0.02% |
19,000
| – | – |
|
|
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
| $520K | 0.02% |
+25,320
| New | +$567K |
|
|
FINV
487
FinVolution Group
FINV
$1.12B
| $466K | 0.02% |
+78,358
| New | +$535K |
|
488
Westlake Corp
WLK
$9.87B
| $431K | 0.01% |
4,000
| – | – |
|
|
S
489
DELISTED
Sprint Corporation
S
| $380K | 0.01% |
70,000
| – | – |
|
|
CHX
490
DELISTED
ChampionX
CHX
| $376K | 0.01% |
+9,000
| New | +$368K |
|
|
CLDR
491
DELISTED
Cloudera, Inc.
CLDR
| $360K | 0.01% |
+26,449
| New | +$403K |
|
492
Ichor Holdings
ICHR
$2.88B
| $258K | 0.01% |
12,171
| – | – |
|
493
American Airlines Group
AAL
$9.97B
| – | – |
-15,000
| Closed | -$779K |
|
494
Allegion
ALLE
$11.7B
| – | – |
-11,000
| Closed | -$938K |
|
495
Ally Financial
ALLY
$14B
| – | – |
-52,000
| Closed | -$1.41M |
|
496
Alarm.com
ALRM
$2.62B
| – | – |
-9,938
| Closed | -$375K |
|
497
Best Buy
BBY
$17.8B
| – | – |
-29,000
| Closed | -$2.03M |
|
498
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-16,000
| Closed | -$1.59M |
|
499
C.H. Robinson
CHRW
$24.5B
| – | – |
-16,000
| Closed | -$1.5M |
|
500
Cummins
CMI
$89.5B
| – | – |
-18,000
| Closed | -$2.92M |
|
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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.