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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $12.8M | 0.46% |
213,478
| – | – |
|
52
Union Pacific
UNP
$174B
| $12.5M | 0.45% |
93,000
| – | – |
|
|
53
Honeywell
HON
$76.4B
| $12.4M | 0.45% |
95,202
-58,671
| -38% | -$8.12M |
|
54
Adobe
ADBE
$105B
| $12.4M | 0.45% |
57,200
| – | – |
|
55
Medtronic
MDT
$112B
| $12.2M | 0.44% |
152,000
| – | – |
|
56
Bristol-Myers Squibb
BMY
$129B
| $12.1M | 0.44% |
191,000
| – | – |
|
57
Texas Instruments
TXN
$248B
| $11.9M | 0.43% |
115,000
| – | – |
|
58
Booking.com
BKNG
$156B
| $11.9M | 0.43% |
142,500
+40,000
| +39% | +$3.14M |
|
59
Accenture
ACN
$106B
| $11.7M | 0.43% |
78,000
| – | – |
|
60
Cintas
CTAS
$86.6B
| $11.6M | 0.42% |
272,000
-8,000
| -3% | -$332K |
|
|
61
Baidu
BIDU
$35.7B
| $11.5M | 0.42% |
51,560
-30,100
| -37% | -$7.42M |
|
62
Broadcom
AVGO
$1.76T
| $11.1M | 0.4% |
473,000
+3,000
| +0.6% | +$75.5K |
|
63
RTX Corp
RTX
$290B
| $10.9M | 0.4% |
138,243
| – | – |
|
64
TE Connectivity
TEL
$60B
| $10.9M | 0.4% |
109,000
+24,000
| +28% | +$2.43M |
|
65
Petrobras
PBR
$120B
| $10.7M | 0.39% |
756,254
-438,900
| -37% | -$5.77M |
|
66
Target
TGT
$66.3B
| $10.4M | 0.38% |
150,000
+86,000
| +134% | +$6.26M |
|
67
SLB Ltd
SLB
$72.7B
| $10.4M | 0.38% |
160,000
| – | – |
|
68
Itaú Unibanco
ITUB
$89.8B
| $10.3M | 0.37% |
1,355,088
-790,789
| -37% | -$5.92M |
|
69
Goldman Sachs
GS
$289B
| $10.1M | 0.37% |
40,000
-3,000
| -7% | -$781K |
|
70
PayPal
PYPL
$50.3B
| $9.95M | 0.36% |
131,000
| – | – |
|
71
W.W. Grainger
GWW
$64.2B
| $9.87M | 0.36% |
35,000
+17,000
| +94% | +$4.45M |
|
72
Nike
NKE
$64.1B
| $9.73M | 0.35% |
147,000
-6,000
| -4% | -$396K |
|
73
American Tower
AMT
$83.5B
| $9.73M | 0.35% |
67,000
+18,000
| +37% | +$2.54M |
|
|
74
Starbucks
SBUX
$119B
| $9.61M | 0.35% |
+166,000
| New | +$9.6M |
|
75
Thermo Fisher Scientific
TMO
$214B
| $9.5M | 0.34% |
46,000
| – | – |
|
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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.