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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.9B
| – | – |
-7,600
| Closed | -$1.82M |
|
502
Extra Space Storage
EXR
$31.1B
| – | – |
-16,000
| Closed | -$1.6M |
|
503
Diamondback Energy
FANG
$55B
| – | – |
-11,000
| Closed | -$1.45M |
|
504
FMC
FMC
$1.4B
| – | – |
-18,448
| Closed | -$1.43M |
|
505
Globe Life
GL
$14.3B
| – | – |
-14,500
| Closed | -$1.18M |
|
506
Gentex
GNTX
$5.1B
| – | – |
-103,000
| Closed | -$2.37M |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| – | – |
-46,000
| Closed | -$1.01M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| – | – |
-36,000
| Closed | -$1.43M |
|
509
Helmerich & Payne
HP
$3.37B
| – | – |
-12,000
| Closed | -$765K |
|
510
International Paper
IP
$19.2B
| – | – |
-54,912
| Closed | -$2.71M |
|
511
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-10,500
| Closed | -$1.28M |
|
512
Kraft Heinz
KHC
$30.7B
| – | – |
-68,000
| Closed | -$4.27M |
|
513
KLA
KLAC
$271B
| – | – |
-278,000
| Closed | -$2.85M |
|
514
Lear
LEA
$7.02B
| – | – |
-9,000
| Closed | -$1.67M |
|
515
Leggett & Platt
LEG
$1.46B
| – | – |
-18,000
| Closed | -$804K |
|
516
Lincoln National
LNC
$7.96B
| – | – |
-26,000
| Closed | -$1.62M |
|
517
Las Vegas Sands
LVS
$30.4B
| – | – |
-46,000
| Closed | -$3.51M |
|
518
Macerich
MAC
$7.26B
| – | – |
-18,000
| Closed | -$1.02M |
|
519
MongoDB
MDB
$26B
| – | – |
-14,864
| Closed | -$738K |
|
520
Mercado Libre
MELI
$92.9B
| – | – |
-4,500
| Closed | -$1.34M |
|
521
Martin Marietta Materials
MLM
$33.2B
| – | – |
-8,000
| Closed | -$1.79M |
|
522
Mettler-Toledo International
MTD
$25.7B
| – | – |
-3,000
| Closed | -$1.74M |
|
523
Omnicom Group
OMC
$23.5B
| – | – |
-28,000
| Closed | -$2.13M |
|
524
Public Service Enterprise Group
PEG
$38.8B
| – | – |
-56,000
| Closed | -$3.03M |
|
525
Packaging Corp of America
PKG
$20.4B
| – | – |
-12,000
| Closed | -$1.34M |
|
Similar funds
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HIM
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LPC
PA
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.