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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 17.12%
3 Healthcare 13.73%
4 Consumer Discretionary 10.47%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$12.8M 0.46%
213,478
– –
UNP icon
52
Union Pacific
UNP
$169B
$12.5M 0.45%
93,000
– –
HON icon
53
Honeywell
HON
$63.8B
$12.4M 0.45%
95,202
-58,671
-38% -$8.12M
ADBE icon
54
Adobe
ADBE
$106B
$12.4M 0.45%
57,200
– –
MDT icon
55
Medtronic
MDT
$120B
$12.2M 0.44%
152,000
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$12.1M 0.44%
191,000
– –
TXN icon
57
Texas Instruments
TXN
$241B
$11.9M 0.43%
115,000
– –
BKNG icon
58
Booking.com
BKNG
$132B
$11.9M 0.43%
142,500
+40,000
+39% +$3.14M
ACN icon
59
Accenture
ACN
$119B
$11.7M 0.43%
78,000
– –
CTAS icon
60
Cintas
CTAS
$80.4B
$11.6M 0.42%
272,000
-8,000
-3% -$332K
BIDU icon
61
Baidu
BIDU
$31.4B
$11.5M 0.42%
51,560
-30,100
-37% -$7.42M
AVGO icon
62
Broadcom
AVGO
$1.65T
$11.1M 0.4%
473,000
+3,000
+0.6% +$75.5K
RTX icon
63
RTX Corp
RTX
$263B
$10.9M 0.4%
138,243
– –
TEL icon
64
TE Connectivity
TEL
$58.9B
$10.9M 0.4%
109,000
+24,000
+28% +$2.43M
PBR icon
65
Petrobras
PBR
$136B
$10.7M 0.39%
756,254
-438,900
-37% -$5.77M
TGT icon
66
Target
TGT
$72.1B
$10.4M 0.38%
150,000
+86,000
+134% +$6.26M
SLB icon
67
SLB Ltd
SLB
$79.1B
$10.4M 0.38%
160,000
– –
ITUB icon
68
Itaú Unibanco
ITUB
$90.7B
$10.3M 0.37%
1,355,088
-790,789
-37% -$5.92M
GS icon
69
Goldman Sachs
GS
$288B
$10.1M 0.37%
40,000
-3,000
-7% -$781K
PYPL icon
70
PayPal
PYPL
$46.2B
$9.95M 0.36%
131,000
– –
GWW icon
71
W.W. Grainger
GWW
$60.2B
$9.87M 0.36%
35,000
+17,000
+94% +$4.45M
NKE icon
72
Nike
NKE
$55B
$9.73M 0.35%
147,000
-6,000
-4% -$396K
AMT icon
73
American Tower
AMT
$82.4B
$9.73M 0.35%
67,000
+18,000
+37% +$2.54M
SBUX icon
74
Starbucks
SBUX
$113B
$9.61M 0.35%
+166,000
New +$9.6M
TMO icon
75
Thermo Fisher Scientific
TMO
$227B
$9.5M 0.34%
46,000
– –
1 2
3
4 5

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BP's Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.