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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
+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
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-12,000
| Closed | -$1.39M |
|
527
Cummins
CMI
$83.6B
| – | – |
-15,000
| Closed | -$2.57M |
|
528
Centene
CNC
$30.5B
| – | – |
-40,000
| Closed | -$2.1M |
|
529
CenterPoint Energy
CNP
$28.3B
| – | – |
-48,000
| Closed | -$1.37M |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| – | – |
-43,000
| Closed | -$986K |
|
531
Dropbox
DBX
$7.78B
| – | – |
-47,409
| Closed | -$1.19M |
|
532
Domino's
DPZ
$11.9B
| – | – |
-4,300
| Closed | -$1.2M |
|
533
DTE Energy
DTE
$29.9B
| – | – |
-21,738
| Closed | -$2.37M |
|
534
Devon Energy
DVN
$51.3B
| – | – |
-46,900
| Closed | -$1.34M |
|
535
Flowserve
FLS
$8.94B
| – | – |
-15,000
| Closed | -$790K |
|
536
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-7,200
| Closed | -$926K |
|
537
Fortinet
FTNT
$112B
| – | – |
-72,500
| Closed | -$1.11M |
|
538
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-10,000
| Closed | -$1.45M |
|
539
Gartner
IT
$11.1B
| – | – |
-9,000
| Closed | -$1.45M |
|
540
MongoDB
MDB
$25.8B
| – | – |
-3,831
| Closed | -$583K |
|
541
Monster Beverage
MNST
$95.1B
| – | – |
-83,000
| Closed | -$2.65M |
|
542
Murphy Oil
MUR
$5.55B
| – | – |
-16,000
| Closed | -$394K |
|
543
NRG Energy
NRG
$26.2B
| – | – |
-28,000
| Closed | -$983K |
|
544
Palo Alto Networks
PANW
$256B
| – | – |
-54,000
| Closed | -$1.83M |
|
545
Royal Caribbean
RCL
$86.8B
| – | – |
-17,000
| Closed | -$2.06M |
|
546
Resideo Technologies
REZI
$5.4B
| – | – |
-15,366
| Closed | -$335K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| – | – |
-18,000
| Closed | -$770K |
|
548
J.M. Smucker
SJM
$13.5B
| – | – |
-13,000
| Closed | -$1.5M |
|
549
Trimble
TRMB
$13.6B
| – | – |
-24,000
| Closed | -$1.08M |
|
550
Tyson Foods
TSN
$21.5B
| – | – |
-30,000
| Closed | -$2.42M |
|
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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.