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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| $11.4M | 0.47% |
170,023
+22,246
| +15% | +$1.75M |
|
52
CSX Corp
CSX
$94.3B
| $11.4M | 0.47% |
549,000
-27,000
| -5% | -$621K |
|
53
Qualcomm
QCOM
$181B
| $11.2M | 0.47% |
197,000
+14,000
| +8% | +$850K |
|
54
IBM
IBM
$200B
| $11M | 0.46% |
101,462
-3,138
| -3% | -$377K |
|
55
Philip Morris
PM
$301B
| $10.9M | 0.45% |
164,000
-31,000
| -16% | -$2.59M |
|
56
PayPal
PYPL
$49.9B
| $10.9M | 0.45% |
129,000
-18,000
| -12% | -$1.5M |
|
57
American Express
AXP
$242B
| $10.7M | 0.44% |
112,000
| – | – |
|
58
Baidu
BIDU
$36.5B
| $10.6M | 0.44% |
66,860
+21,500
| +47% | +$4.01M |
|
59
Petrobras
PBR
$116B
| $10.5M | 0.44% |
809,792
+316,519
| +64% | +$4.58M |
|
60
DuPont de Nemours
DD
$18.3B
| $10.4M | 0.43% |
77,002
-36,329
| -32% | -$5.22M |
|
61
Salesforce
CRM
$140B
| $10.4M | 0.43% |
76,000
-77,000
| -50% | -$10.6M |
|
62
Itaú Unibanco
ITUB
$90.4B
| $10.2M | 0.42% |
1,537,529
+342,825
| +29% | +$2.2M |
|
63
Nike
NKE
$64.9B
| $9.93M | 0.41% |
134,000
-83,000
| -38% | -$6.21M |
|
64
Texas Instruments
TXN
$258B
| $9.83M | 0.41% |
104,000
-23,800
| -19% | -$2.3M |
|
65
Altria Group
MO
$124B
| $9.83M | 0.41% |
199,000
-42,000
| -17% | -$2.43M |
|
|
66
Thermo Fisher Scientific
TMO
$198B
| $9.62M | 0.4% |
43,000
-50,000
| -54% | -$11.7M |
|
67
Simon Property Group
SPG
$74.2B
| $9.24M | 0.38% |
55,000
+16,000
| +41% | +$2.86M |
|
68
Starbucks
SBUX
$120B
| $9.15M | 0.38% |
142,000
+98,000
| +223% | +$6.13M |
|
69
Bristol-Myers Squibb
BMY
$124B
| $9.09M | 0.38% |
175,000
-32,000
| -15% | -$1.72M |
|
70
NextEra Energy
NEE
$185B
| $8.87M | 0.37% |
204,000
-32,000
| -14% | -$1.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.35% |
125,000
+18,000
| +17% | +$1.4M |
|
72
Banco Bradesco
BBD
$37.4B
| $8.52M | 0.35% |
1,379,403
+308,260
| +29% | +$1.79M |
|
73
Progressive
PGR
$121B
| $8.45M | 0.35% |
140,000
+17,000
| +14% | +$1.13M |
|
74
Booking.com
BKNG
$141B
| $8.44M | 0.35% |
122,500
-27,500
| -18% | -$2.02M |
|
75
NVIDIA
NVDA
$4.91T
| $8.41M | 0.35% |
2,520,000
-348,000
| -12% | -$1.66M |
|
Similar funds
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HIM
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.