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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$11.4M 0.42%
151,000
– –
NEE icon
52
NextEra Energy
NEE
$184B
$11.3M 0.42%
194,800
+800
+0.4% +$43.3K
RTX icon
53
RTX Corp
RTX
$290B
$11.2M 0.41%
130,298
– –
CELG
54
DELISTED
Celgene Corp
CELG
$11.1M 0.41%
112,000
+36,000
+47% +$3.42M
RTN
55
DELISTED
Raytheon Company
RTN
$11M 0.41%
56,000
+27,500
+96% +$5.09M
CVS icon
56
CVS Health
CVS
$135B
$11M 0.41%
174,000
+50,000
+40% +$2.96M
MSI icon
57
Motorola Solutions
MSI
$72.1B
$10.8M 0.4%
63,500
-17,500
-22% -$3M
NKE icon
58
Nike
NKE
$64.1B
$10.8M 0.4%
115,000
-11,000
-9% -$943K
AVGO icon
59
Broadcom
AVGO
$1.76T
$10.8M 0.4%
391,000
-19,000
-5% -$540K
ORCL icon
60
Oracle
ORCL
$339B
$10.7M 0.4%
195,000
– –
CRM icon
61
Salesforce
CRM
$154B
$10.7M 0.4%
72,000
– –
QCOM icon
62
Qualcomm
QCOM
$164B
$10.7M 0.4%
140,000
+19,000
+16% +$1.43M
ECL icon
63
Ecolab
ECL
$79.8B
$10.3M 0.38%
52,000
-3,000
-5% -$601K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$10.3M 0.38%
2,364,000
+84,000
+4% +$353K
PBR icon
65
Petrobras
PBR
$120B
$10.3M 0.38%
710,642
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$9.9M 0.37%
25,400
+400
+2% +$150K
AMT icon
67
American Tower
AMT
$83.5B
$9.81M 0.36%
44,400
-8,600
-16% -$1.88M
LLY icon
68
Eli Lilly
LLY
$1.08T
$9.76M 0.36%
87,300
-1,700
-2% -$189K
MU icon
69
Micron Technology
MU
$835B
$9.72M 0.36%
227,000
+122,000
+116% +$5.52M
DHR icon
70
Danaher
DHR
$138B
$9.28M 0.34%
72,530
-1,918
-3% -$240K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$9.21M 0.34%
65,700
+19,500
+42% +$2.64M
MMM icon
72
3M
MMM
$91.8B
$9.2M 0.34%
66,976
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$8.9M 0.33%
81,000
-1,000
-1% -$106K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$8.37M 0.31%
165,000
+2,000
+1% +$94K
BAX icon
75
Baxter International
BAX
$12.8B
$8.3M 0.31%
95,000
-74,000
-44% -$6.32M
1 2
3
4 5

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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.