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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$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 | 17.89% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.5B
| – | – |
-33,000
| Closed | -$1.49M |
|
502
CenterPoint Energy
CNP
$26.1B
| – | – |
-54,000
| Closed | -$1.48M |
|
503
Delta Air Lines
DAL
$52.7B
| – | – |
-22,000
| Closed | -$1.21M |
|
504
Dover
DOV
$26B
| – | – |
-22,284
| Closed | -$1.77M |
|
505
Freeport-McMoran
FCX
$104B
| – | – |
-160,000
| Closed | -$2.81M |
|
506
Corning
GLW
$133B
| – | – |
-107,000
| Closed | -$2.98M |
|
507
H&R Block
HRB
$6.05B
| – | – |
-25,000
| Closed | -$635K |
|
508
LKQ Corp
LKQ
$6.46B
| – | – |
-37,000
| Closed | -$1.4M |
|
509
Southwest Airlines
LUV
$19.4B
| – | – |
-18,000
| Closed | -$1.03M |
|
510
MGM Resorts International
MGM
$10.4B
| – | – |
-58,000
| Closed | -$2.03M |
|
511
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-30,000
| Closed | -$1.59M |
|
512
Monster Beverage
MNST
$85.8B
| – | – |
-392,000
| Closed | -$5.61M |
|
513
PACCAR
PCAR
$65.6B
| – | – |
-61,500
| Closed | -$2.71M |
|
514
Pentair
PNR
$9.61B
| – | – |
-34,247
| Closed | -$1.57M |
|
515
Perrigo
PRGO
$2.07B
| – | – |
-16,500
| Closed | -$1.38M |
|
516
SBA Communications
SBAC
$20.1B
| – | – |
-14,000
| Closed | -$2.39M |
|
517
Sempra
SRE
$55B
| – | – |
-58,000
| Closed | -$3.23M |
|
518
Skyworks Solutions
SWKS
$11.1B
| – | – |
-21,000
| Closed | -$2.1M |
|
519
Travel + Leisure Co
TNL
$4.06B
| – | – |
-28,795
| Closed | -$1.49M |
|
520
Tesla
TSLA
$1.4T
| – | – |
-90,000
| Closed | -$1.6M |
|
521
United Rentals
URI
$62.9B
| – | – |
-10,000
| Closed | -$1.73M |
|
522
Yum China
YUMC
$14.8B
| – | – |
-43,000
| Closed | -$1.78M |
|
523
Zimmer Biomet
ZBH
$18.7B
| – | – |
-24,720
| Closed | -$2.62M |
|
|
GAP
524
The Gap Inc
GAP
$7.88B
| – | – |
-28,000
| Closed | -$874K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| – | – |
-30,000
| Closed | -$1.93M |
|
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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.