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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
+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
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$213B
| – | – |
-96,000
| Closed | -$1.54M |
|
|
477
Aptiv
APTV
$12.1B
| – | – |
-88,000
| Closed | -$8.06M |
|
478
Alexandria Real Estate Equities
ARE
$8.72B
| – | – |
-13,000
| Closed | -$1.64M |
|
479
Arrow Electronics
ARW
$10.5B
| – | – |
-11,000
| Closed | -$828K |
|
480
Avery Dennison
AVY
$12.1B
| – | – |
-12,000
| Closed | -$1.23M |
|
481
Bath & Body Works
BBWI
$4.13B
| – | – |
-39,584
| Closed | -$1.18M |
|
482
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-42,143
| Closed | -$2.07M |
|
483
Bunge Global
BG
$23.4B
| – | – |
-19,000
| Closed | -$1.32M |
|
|
BNY
484
Bank of New York Mellon
BNY
$108B
| – | – |
-117,000
| Closed | -$6.31M |
|
485
Boston Properties
BXP
$10.8B
| – | – |
-18,000
| Closed | -$2.26M |
|
486
Conagra Brands
CAG
$7.01B
| – | – |
-48,000
| Closed | -$1.72M |
|
487
Cboe Global Markets
CBOE
$29.1B
| – | – |
-13,000
| Closed | -$1.35M |
|
488
CBRE Group
CBRE
$40.6B
| – | – |
-135,000
| Closed | -$6.45M |
|
489
Core Laboratories
CLB
$516M
| – | – |
-6,000
| Closed | -$757K |
|
|
CMA
490
DELISTED
Comerica
CMA
| – | – |
-20,000
| Closed | -$1.82M |
|
491
Cencora
COR
$59.1B
| – | – |
-19,000
| Closed | -$1.62M |
|
492
Coty
COTY
$2.38B
| – | – |
-60,000
| Closed | -$846K |
|
493
Deere & Co
DE
$158B
| – | – |
-38,000
| Closed | -$5.31M |
|
494
D.R. Horton
DHI
$41.1B
| – | – |
-43,000
| Closed | -$1.76M |
|
495
Dollar Tree
DLTR
$24.3B
| – | – |
-27,000
| Closed | -$2.29M |
|
496
Amdocs
DOX
$5.65B
| – | – |
-18,000
| Closed | -$1.19M |
|
497
Electronic Arts
EA
$52.5B
| – | – |
-38,000
| Closed | -$5.36M |
|
498
Consolidated Edison
ED
$40.9B
| – | – |
-40,000
| Closed | -$3.12M |
|
499
Eastman Chemical
EMN
$7.78B
| – | – |
-19,000
| Closed | -$1.9M |
|
500
EQT Corp
EQT
$30.7B
| – | – |
-56,947
| Closed | -$1.71M |
|
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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.