We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.76T
| $11.8M | 0.44% |
410,000
+190,000
| +86% | +$5.54M |
|
|
52
Amgen
AMGN
$209B
| $11.8M | 0.44% |
64,000
-45,000
| -41% | -$8.06M |
|
53
Southern Company
SO
$108B
| $11.3M | 0.42% |
205,000
| – | – |
|
54
Texas Instruments
TXN
$248B
| $11.2M | 0.42% |
98,000
-6,000
| -6% | -$671K |
|
55
Progressive
PGR
$128B
| $11.2M | 0.41% |
140,000
| – | – |
|
56
Oracle
ORCL
$339B
| $11.1M | 0.41% |
195,000
-81,000
| -29% | -$4.38M |
|
57
Petrobras
PBR
$120B
| $11.1M | 0.41% |
710,642
-99,214
| -12% | -$1.51M |
|
58
AbbVie
ABBV
$465B
| $11M | 0.41% |
151,000
-2,000
| -1% | -$157K |
|
59
Salesforce
CRM
$154B
| $10.9M | 0.4% |
72,000
-4,000
| -5% | -$627K |
|
60
American Tower
AMT
$83.5B
| $10.8M | 0.4% |
53,000
| – | – |
|
|
61
Ecolab
ECL
$79.8B
| $10.8M | 0.4% |
55,000
-44,000
| -44% | -$8.18M |
|
62
Mondelez International
MDLZ
$83.4B
| $10.7M | 0.4% |
199,000
| – | – |
|
63
RTX Corp
RTX
$290B
| $10.7M | 0.39% |
130,298
-4,767
| -4% | -$399K |
|
64
Nike
NKE
$64.1B
| $10.6M | 0.39% |
126,000
-8,000
| -6% | -$673K |
|
65
Kinder Morgan
KMI
$70.9B
| $10.3M | 0.38% |
495,000
| – | – |
|
66
NextEra Energy
NEE
$184B
| $9.93M | 0.37% |
194,000
-10,000
| -5% | -$492K |
|
67
Exelon
EXC
$48.1B
| $9.92M | 0.37% |
290,214
-47,668
| -14% | -$1.68M |
|
68
Eli Lilly
LLY
$1.08T
| $9.86M | 0.36% |
89,000
-1,971
| -2% | -$232K |
|
69
3M
MMM
$91.8B
| $9.71M | 0.36% |
66,976
-5,980
| -8% | -$921K |
|
70
Danaher
DHR
$138B
| $9.43M | 0.35% |
74,448
| – | – |
|
71
NVIDIA
NVDA
$4.6T
| $9.36M | 0.35% |
2,280,000
-240,000
| -10% | -$995K |
|
72
Qualcomm
QCOM
$164B
| $9.2M | 0.34% |
121,000
-76,000
| -39% | -$5.57M |
|
73
Banco Bradesco
BBD
$37.4B
| $9.15M | 0.34% |
1,241,750
-82,389
| -6% | -$563K |
|
74
Lockheed Martin
LMT
$131B
| $9.09M | 0.34% |
25,000
-1,000
| -4% | -$335K |
|
75
GE Aerospace
GE
$364B
| $9.01M | 0.33% |
172,347
-57,382
| -25% | -$2.82M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.