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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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$21.8B
| – | – |
-6,000
| Closed | -$2.08M |
|
552
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,000
| Closed | -$1.36M |
|
553
Xylem
XYL
$28.5B
| – | – |
-19,000
| Closed | -$1.59M |
|
|
XYZ
554
Block Inc
XYZ
$48.9B
| – | – |
-29,000
| Closed | -$2.1M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-83,000
| Closed | -$1.18M |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| – | – |
-8,000
| Closed | -$1.34M |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| – | – |
-14,099
| Closed | -$177K |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-90,529
| Closed | -$3.38M |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| – | – |
-53,000
| Closed | -$3.74M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| – | – |
-31,000
| Closed | -$3.85M |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,500
| Closed | -$2.09M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| – | – |
-21,000
| Closed | -$2.7M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| – | – |
-19,000
| Closed | -$3.57M |
|
|
CIT
564
DELISTED
CIT Group Inc.
CIT
| – | – |
-11,000
| Closed | -$575K |
|
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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.