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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
+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
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
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
PNW icon
526
Pinnacle West Capital
PNW
$12.9B
– –
-14,000
Closed -$1.13M
PVH icon
527
PVH
PVH
$3.56B
– –
-10,000
Closed -$1.5M
SCHW
528
Charles Schwab
SCHW
$178B
– –
-135,000
Closed -$6.9M
SEE
529
DELISTED
Sealed Air
SEE
– –
-23,000
Closed -$976K
SJM icon
530
J.M. Smucker
SJM
$12B
– –
-13,000
Closed -$1.4M
SLG icon
531
SL Green Realty
SLG
$3.61B
– –
-12,396
Closed -$1.21M
SO icon
532
Southern Company
SO
$106B
– –
-129,000
Closed -$5.97M
STX icon
533
Seagate
STX
$182B
– –
-62,000
Closed -$3.5M
STZ icon
534
Constellation Brands
STZ
$22.9B
– –
-21,000
Closed -$4.6M
SVC
535
Service Properties Trust
SVC
$1.13B
– –
-4,600
Closed -$658K
TAP icon
536
Molson Coors Class B
TAP
$7.8B
– –
-23,000
Closed -$1.56M
TEL icon
537
TE Connectivity
TEL
$59.3B
– –
-43,000
Closed -$3.87M
VMC icon
538
Vulcan Materials
VMC
$36.4B
– –
-17,000
Closed -$2.19M
VOYA icon
539
Voya Financial
VOYA
$8.94B
– –
-21,000
Closed -$987K
VTRS icon
540
Viatris
VTRS
$19.8B
– –
-53,000
Closed -$1.92M
WAT icon
541
Waters Corp
WAT
$35.1B
– –
-9,000
Closed -$1.74M
WLK icon
542
Westlake Corp
WLK
$9.85B
– –
-4,000
Closed -$431K
WTW icon
543
Willis Towers Watson
WTW
$27.7B
– –
-15,000
Closed -$2.27M
WYNN icon
544
Wynn Resorts
WYNN
$9.93B
– –
-9,000
Closed -$1.51M
WY icon
545
Weyerhaeuser
WY
$17.3B
– –
-94,000
Closed -$3.43M
XEL icon
546
Xcel Energy
XEL
$49.1B
– –
-57,000
Closed -$2.6M
XRX icon
547
Xerox
XRX
$341M
– –
-27,000
Closed -$648K
SRCL
548
DELISTED
Stericycle Inc
SRCL
– –
-12,000
Closed -$783K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,000
Closed -$3.97M
WRI
550
DELISTED
Weingarten Realty Investors
WRI
– –
-17,000
Closed -$524K
19 20 21
22
23

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.