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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
501
DELISTED
Janus Henderson
JHG
$472K 0.02%
+21,000
New +$437K
SVC
502
Service Properties Trust
SVC
$1.05B
$461K 0.02%
+3,580
New +$443K
GDS icon
503
GDS Holdings
GDS
$5.93B
$449K 0.02%
11,200
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.51B
$433K 0.02%
+5,200
New +$435K
S
505
DELISTED
Sprint Corporation
S
$370K 0.01%
60,000
-25,000
-29% -$172K
SC
506
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$306K 0.01%
+12,000
New +$313K
YPF icon
507
YPF
YPF
$19.7B
$296K 0.01%
32,000
– –
BZUN
508
Baozun
BZUN
$179M
$277K 0.01%
+6,486
New +$308K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$277K 0.01%
+9,000
New +$304K
LBRDA icon
510
Liberty Broadband Class A
LBRDA
$4.89B
$272K 0.01%
+2,600
New +$268K
WLK icon
511
Westlake Corp
WLK
$9.26B
$262K 0.01%
+4,000
New +$257K
GGAL icon
512
Galicia Financial Group
GGAL
$7.89B
$243K 0.01%
18,700
– –
BMA icon
513
Banco Macro
BMA
$5.81B
$218K 0.01%
8,400
– –
PAM icon
514
Pampa Energía
PAM
$4.57B
$200K 0.01%
11,500
– –
TME icon
515
Tencent Music
TME
$15.9B
$182K 0.01%
+14,277
New +$201K
TEO icon
516
Telecom Argentina
TEO
$5.84B
$159K 0.01%
15,900
– –
FINV
517
FinVolution Group
FINV
$1.17B
$148K 0.01%
50,951
– –
TGS icon
518
Transportadora de Gas del Sur
TGS
$4.48B
$119K ﹤0.01%
14,643
– –
BBAR icon
519
BBVA Argentina
BBAR
$3.85B
$56K ﹤0.01%
13,000
– –
AAP icon
520
Advance Auto Parts
AAP
$3.53B
– –
-7,000
Closed -$1.08M
ADSK icon
521
Autodesk
ADSK
$51.8B
– –
-23,000
Closed -$3.75M
AEE icon
522
Ameren
AEE
$30.4B
– –
-32,000
Closed -$2.4M
AES icon
523
AES
AES
$10.6B
– –
-141,000
Closed -$2.36M
ALB icon
524
Albemarle
ALB
$13.4B
– –
-10,000
Closed -$704K
ALGN icon
525
Align Technology
ALGN
$12.9B
– –
-8,000
Closed -$2.19M
19 20
21
22 23

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.