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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
Cap. Flow
-$476M
Cap. Flow %
-19.78%
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$11.7M
3
BABA icon
Alibaba
BABA
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
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
ULTA icon
501
Ulta Beauty
ULTA
$20.6B
– –
-20,000
Closed -$5.64M
URI icon
502
United Rentals
URI
$65.5B
– –
-10,500
Closed -$1.72M
VFC icon
503
VF Corp
VFC
$6.66B
– –
-43,011
Closed -$3.78M
WDC icon
504
Western Digital
WDC
$164B
– –
-44,982
Closed -$1.99M
WMB icon
505
Williams Companies
WMB
$89.7B
– –
-93,000
Closed -$2.53M
WU icon
506
Western Union
WU
$2.77B
– –
-60,000
Closed -$1.14M
XPO icon
507
XPO
XPO
$25.2B
– –
-130,113
Closed -$5.14M
CPAY icon
508
Corpay
CPAY
$23.9B
– –
-11,500
Closed -$2.62M
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,000
Closed -$819K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-98,000
Closed -$2.79M
VNE
511
DELISTED
Veoneer, Inc.
VNE
– –
-11,000
Closed -$606K
KSU
512
DELISTED
Kansas City Southern
KSU
– –
-13,000
Closed -$1.47M
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
– –
-27,106
Closed -$478K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,000
Closed -$1.58M
NBL
515
DELISTED
Noble Energy, Inc.
NBL
– –
-61,000
Closed -$1.9M
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
– –
-32,000
Closed -$1.68M
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,000
Closed -$2.13M
NFX
518
DELISTED
Newfield Exploration
NFX
– –
-22,000
Closed -$634K
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
– –
-72,000
Closed -$6.84M
AET
520
DELISTED
Aetna Inc
AET
– –
-40,800
Closed -$8.27M
COL
521
DELISTED
Rockwell Collins
COL
– –
-19,000
Closed -$2.67M
PX
522
DELISTED
Praxair Inc
PX
– –
-33,000
Closed -$5.3M
ANDV
523
DELISTED
Andeavor
ANDV
– –
-17,000
Closed -$2.57M
DISH
524
DELISTED
DISH Network Corp.
DISH
– –
-30,000
Closed -$1.07M
CA
525
DELISTED
CA, Inc.
CA
– –
-40,000
Closed -$1.76M
17 18 19 20
21

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AE
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SCTC
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HIM
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MPW
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LPC
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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.