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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
ALL icon
51
Allstate
ALL
$62.3B
$15.4M 0.47%
156,000
+16,000
+11% +$1.56M
HON icon
52
Honeywell
HON
$71.7B
$15.3M 0.47%
102,065
+6,863
+7% +$973K
ECL icon
53
Ecolab
ECL
$77.6B
$15.2M 0.47%
97,000
– –
MMM icon
54
3M
MMM
$84.4B
$15.2M 0.46%
86,112
+3,588
+4% +$618K
IBM icon
55
IBM
IBM
$206B
$15.1M 0.46%
104,600
+7,322
+8% +$1.02M
MO icon
56
Altria Group
MO
$122B
$14.5M 0.44%
241,000
– –
MPC icon
57
Marathon Petroleum
MPC
$89.3B
$14.5M 0.44%
180,000
– –
CTAS icon
58
Cintas
CTAS
$82.5B
$14.2M 0.44%
288,000
– –
CSX icon
59
CSX Corp
CSX
$94.6B
$14.2M 0.44%
576,000
+249,000
+76% +$5.93M
MCD icon
60
McDonald's
MCD
$194B
$14.1M 0.43%
84,200
-8,800
-9% -$1.41M
ACN icon
61
Accenture
ACN
$88.5B
$13.8M 0.42%
81,000
+3,000
+4% +$499K
TXN icon
62
Texas Instruments
TXN
$265B
$13.7M 0.42%
127,800
– –
QCOM icon
63
Qualcomm
QCOM
$180B
$13.2M 0.4%
183,000
+13,000
+8% +$856K
ORCL icon
64
Oracle
ORCL
$358B
$13.1M 0.4%
254,000
-105,000
-29% -$5.1M
LLY icon
65
Eli Lilly
LLY
$1.04T
$13.1M 0.4%
122,000
– –
RTX icon
66
RTX Corp
RTX
$262B
$13M 0.4%
147,777
+9,534
+7% +$801K
PYPL icon
67
PayPal
PYPL
$50B
$12.9M 0.4%
147,000
+16,000
+12% +$1.41M
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$12.8M 0.39%
207,000
– –
NFLX icon
69
Netflix
NFLX
$313B
$12.7M 0.39%
340,000
-177,000
-34% -$6.42M
GILD icon
70
Gilead Sciences
GILD
$169B
$12.4M 0.38%
161,000
-3,000
-2% -$227K
ZTS icon
71
Zoetis
ZTS
$32.2B
$12.4M 0.38%
135,000
– –
GE icon
72
GE Aerospace
GE
$361B
$12.2M 0.37%
225,355
-28,169
-11% -$1.74M
LOW icon
73
Lowe's Companies
LOW
$121B
$11.9M 0.37%
104,000
– –
AXP icon
74
American Express
AXP
$247B
$11.9M 0.37%
112,000
+30,000
+37% +$3.12M
BKNG icon
75
Booking.com
BKNG
$143B
$11.9M 0.36%
150,000
– –
1 2
3
4 5

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LPC
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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.