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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
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
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
QCOM icon
76
Qualcomm
QCOM
$164B
$9.42M 0.34%
170,000
– –
CRM icon
77
Salesforce
CRM
$154B
$9.3M 0.34%
80,000
-25,000
-24% -$2.87M
BDX icon
78
Becton Dickinson
BDX
$46.4B
$9.21M 0.33%
43,563
+16,913
+63% +$3.7M
HUM icon
79
Humana
HUM
$43.9B
$9.14M 0.33%
34,000
+6,000
+21% +$1.62M
GE icon
80
GE Aerospace
GE
$364B
$8.86M 0.32%
137,091
+29,213
+27% +$2.16M
NEE icon
81
NextEra Energy
NEE
$184B
$8.82M 0.32%
216,000
– –
PNC icon
82
PNC Financial Services
PNC
$99.1B
$8.77M 0.32%
58,000
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$8.74M 0.32%
113,000
– –
MCD icon
84
McDonald's
MCD
$193B
$8.72M 0.32%
55,000
-40,000
-42% -$6.58M
LOW icon
85
Lowe's Companies
LOW
$121B
$8.6M 0.31%
98,000
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$8.52M 0.31%
90,000
– –
COP icon
87
ConocoPhillips
COP
$144B
$8.42M 0.31%
142,000
– –
ZTS icon
88
Zoetis
ZTS
$32.7B
$8.39M 0.3%
101,000
– –
EXC icon
89
Exelon
EXC
$48.1B
$8.27M 0.3%
297,224
– –
CAT icon
90
Caterpillar
CAT
$361B
$8.25M 0.3%
56,000
-12,000
-18% -$1.89M
BBD icon
91
Banco Bradesco
BBD
$37.4B
$8.21M 0.3%
1,214,093
-718,405
-37% -$4.79M
CELG
92
DELISTED
Celgene Corp
CELG
$7.99M 0.29%
89,600
– –
MS icon
93
Morgan Stanley
MS
$319B
$7.93M 0.29%
147,000
-9,000
-6% -$498K
STZ icon
94
Constellation Brands
STZ
$22.5B
$7.79M 0.28%
34,000
– –
BLK icon
95
Blackrock
BLK
$167B
$7.74M 0.28%
14,300
-1,000
-7% -$549K
AXP icon
96
American Express
AXP
$224B
$7.68M 0.28%
82,000
-8,000
-9% -$775K
FAST icon
97
Fastenal
FAST
$54.8B
$7.37M 0.27%
540,000
+288,000
+114% +$3.97M
CVS icon
98
CVS Health
CVS
$135B
$7.34M 0.27%
118,000
– –
RTN
99
DELISTED
Raytheon Company
RTN
$7.32M 0.27%
34,000
– –
CB icon
100
Chubb
CB
$140B
$7.25M 0.26%
53,000
– –
2 3
4
5 6

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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 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.