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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
+4.99%
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
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$30.3B
| – | – |
-41,000
| Closed | -$2.54M |
|
|
ESPR
477
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-28,137
| Closed | -$1.13M |
|
478
Expeditors International
EXPD
$22.3B
| – | – |
-21,000
| Closed | -$1.59M |
|
479
Fastenal
FAST
$54.8B
| – | – |
-112,000
| Closed | -$1.8M |
|
|
FL
480
DELISTED
Foot Locker
FL
| – | – |
-24,000
| Closed | -$1.45M |
|
481
Gen Digital
GEN
$16.5B
| – | – |
-66,000
| Closed | -$1.52M |
|
482
Iron Mountain
IRM
$35.9B
| – | – |
-66,000
| Closed | -$2.34M |
|
483
L3Harris
LHX
$55.4B
| – | – |
-14,000
| Closed | -$2.24M |
|
484
Mohawk Industries
MHK
$6.91B
| – | – |
-25,000
| Closed | -$3.15M |
|
485
nVent Electric
NVT
$21.6B
| – | – |
-23,000
| Closed | -$621K |
|
|
PPL
486
PPL Corp
PPL
$26.9B
| – | – |
-169,000
| Closed | -$5.36M |
|
487
Rollins
ROL
$18.6B
| – | – |
-24,750
| Closed | -$687K |
|
488
Seagate
STX
$173B
| – | – |
-31,000
| Closed | -$1.49M |
|
489
Skyworks Solutions
SWKS
$9.2B
| – | – |
-20,000
| Closed | -$1.65M |
|
490
TripAdvisor
TRIP
$1.7B
| – | – |
-13,000
| Closed | -$669K |
|
491
Vistra
VST
$48.2B
| – | – |
-47,000
| Closed | -$1.22M |
|
492
Viatris
VTRS
$20.8B
| – | – |
-58,000
| Closed | -$1.64M |
|
493
Western Digital
WDC
$159B
| – | – |
-41,013
| Closed | -$1.49M |
|
|
ZUO
494
DELISTED
Zuora, Inc.
ZUO
| – | – |
-20,847
| Closed | -$418K |
|
|
SMAR
495
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-49,968
| Closed | -$2.04M |
|
|
CVET
496
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-7,600
| Closed | -$242K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-41,580
| Closed | -$609K |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.