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BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.7B
AUM Growth
-$1.56M
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
Baxter International
BAX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.3B
| $710K | 0.03% |
+51,000
| New | +$697K |
|
477
Equitable Holdings
EQH
$14.7B
| $686K | 0.03% |
31,000
+6,000
| +24% | +$129K |
|
478
Arrow Electronics
ARW
$10.8B
| $671K | 0.02% |
+9,000
| New | +$636K |
|
479
Steel Dynamics
STLD
$34.3B
| $656K | 0.02% |
+22,000
| New | +$650K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.02% |
+42,000
| New | +$657K |
|
481
Unum
UNM
$15.2B
| $654K | 0.02% |
22,000
+2,000
| +10% | +$59.4K |
|
482
Commerce Bancshares
CBSH
$8.39B
| $619K | 0.02% |
+14,352
| New | +$599K |
|
483
Keurig Dr Pepper
KDP
$42.9B
| $601K | 0.02% |
22,000
| – | – |
|
484
Xerox
XRX
$454M
| $598K | 0.02% |
20,000
| – | – |
|
485
ManpowerGroup
MAN
$2.72B
| $590K | 0.02% |
7,000
| – | – |
|
486
AXIS Capital
AXS
$7.34B
| $587K | 0.02% |
+8,800
| New | +$556K |
|
487
Harley-Davidson
HOG
$2.87B
| $579K | 0.02% |
+16,100
| New | +$552K |
|
488
Globant
GLOB
$1.73B
| $577K | 0.02% |
6,300
| – | – |
|
489
Ingredion
INGR
$6.25B
| $572K | 0.02% |
+7,000
| New | +$556K |
|
490
Jabil
JBL
$31B
| $572K | 0.02% |
+16,000
| New | +$482K |
|
491
Flex
FLEX
$39.9B
| $565K | 0.02% |
+71,658
| New | +$551K |
|
492
Acuity Brands
AYI
$8.97B
| $553K | 0.02% |
+4,100
| New | +$534K |
|
493
Fox Class B
FOX
$25.4B
| $536K | 0.02% |
17,000
| – | – |
|
494
H&R Block
HRB
$5.65B
| $520K | 0.02% |
22,000
| – | – |
|
495
Liberty Global Class A
LBTYA
$3.58B
| $520K | 0.02% |
+21,000
| New | +$560K |
|
496
Wyndham Hotels & Resorts
WH
$5.01B
| $517K | 0.02% |
10,000
| – | – |
|
|
JOYY
497
JOYY Inc
JOYY
$3.79B
| $517K | 0.02% |
9,200
| – | – |
|
498
Jefferies Financial Group
JEF
$11.3B
| $515K | 0.02% |
+29,288
| New | +$521K |
|
499
Avnet
AVT
$7.61B
| $489K | 0.02% |
11,000
-2,000
| -15% | -$86.4K |
|
500
Park Hotels & Resorts
PK
$3.07B
| $474K | 0.02% |
19,000
| – | – |
|
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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.