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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingevity
NGVT
$2.6B
| – | – |
-45,000
| Closed | -$4.58M |
|
477
NOV
NOV
$7.02B
| – | – |
-256,000
| Closed | -$11M |
|
478
NetEase
NTES
$85.9B
| – | – |
-39,895
| Closed | -$1.82M |
|
479
Nucor
NUE
$52.5B
| – | – |
-41,000
| Closed | -$2.6M |
|
480
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-54,000
| Closed | -$2.9M |
|
481
PACCAR
PCAR
$65.4B
| – | – |
-64,500
| Closed | -$2.93M |
|
482
Parker-Hannifin
PH
$120B
| – | – |
-17,000
| Closed | -$3.13M |
|
483
PPG Industries
PPG
$25.8B
| – | – |
-30,000
| Closed | -$3.27M |
|
484
Qorvo
QRVO
$7.56B
| – | – |
-15,000
| Closed | -$1.15M |
|
485
Robert Half
RHI
$4.28B
| – | – |
-16,000
| Closed | -$1.13M |
|
486
Raymond James Financial
RJF
$32.8B
| – | – |
-22,500
| Closed | -$1.38M |
|
487
Ralph Lauren
RL
$22.4B
| – | – |
-7,000
| Closed | -$963K |
|
488
Rockwell Automation
ROK
$51B
| – | – |
-16,000
| Closed | -$3M |
|
489
Shopify
SHOP
$162B
| – | – |
-105,000
| Closed | -$1.73M |
|
490
SiriusXM
SIRI
$10.3B
| – | – |
-16,500
| Closed | -$1.04M |
|
491
S&P Global
SPGI
$133B
| – | – |
-32,000
| Closed | -$6.25M |
|
492
Teleflex
TFX
$5.93B
| – | – |
-5,800
| Closed | -$1.54M |
|
493
Target
TGT
$63.4B
| – | – |
-69,000
| Closed | -$6.09M |
|
494
Tapestry
TPR
$28.5B
| – | – |
-36,000
| Closed | -$1.81M |
|
495
T. Rowe Price
TROW
$25B
| – | – |
-30,000
| Closed | -$3.27M |
|
496
Tyson Foods
TSN
$20.4B
| – | – |
-37,000
| Closed | -$2.2M |
|
497
Take-Two Interactive
TTWO
$44.4B
| – | – |
-15,000
| Closed | -$2.07M |
|
498
Textron
TXT
$15.8B
| – | – |
-34,000
| Closed | -$2.43M |
|
499
Under Armour Class C
UA
$3.04B
| – | – |
-25,000
| Closed | -$486K |
|
500
Under Armour
UAA
$3.1B
| – | – |
-27,000
| Closed | -$573K |
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.