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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
+4.41%
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
$3.1B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
8.5%
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
3
ECL icon
Ecolab
ECL
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.6M
2
TWX
Time Warner Inc
TWX
+$8.52M
3
GWW icon
W.W. Grainger
GWW
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$964B
$10.3M 0.33%
196,000
+67,000
+52% +$3.62M
LOW icon
77
Lowe's Companies
LOW
$121B
$9.94M 0.32%
104,000
+6,000
+6% +$543K
USB icon
78
US Bancorp
USB
$99.7B
$9.85M 0.32%
197,000
-103,000
-34% -$5.23M
QCOM icon
79
Qualcomm
QCOM
$180B
$9.54M 0.31%
170,000
– –
INTU icon
80
Intuit
INTU
$80.6B
$9.4M 0.3%
46,000
+16,000
+53% +$3.07M
LMT icon
81
Lockheed Martin
LMT
$118B
$9.16M 0.3%
31,000
-17,000
-35% -$5.48M
UPS icon
82
United Parcel Service
UPS
$99.6B
$9.14M 0.29%
86,000
-52,000
-38% -$5.84M
EOG icon
83
EOG Resources
EOG
$73.7B
$9.09M 0.29%
73,000
+7,000
+11% +$813K
NEE icon
84
NextEra Energy
NEE
$186B
$9.02M 0.29%
216,000
– –
GS icon
85
Goldman Sachs
GS
$323B
$8.82M 0.28%
40,000
– –
CELG
86
DELISTED
Celgene Corp
CELG
$8.73M 0.28%
110,000
+20,400
+23% +$1.69M
CVS icon
87
CVS Health
CVS
$136B
$8.3M 0.27%
129,000
+11,000
+9% +$725K
SBUX icon
88
Starbucks
SBUX
$124B
$8.11M 0.26%
166,000
– –
APTV icon
89
Aptiv
APTV
$12.5B
$8.06M 0.26%
88,000
-75,000
-46% -$6.99M
AXP icon
90
American Express
AXP
$247B
$8.04M 0.26%
82,000
– –
OXY icon
91
Occidental Petroleum
OXY
$53.4B
$8.03M 0.26%
96,000
+9,000
+10% +$719K
TFC icon
92
Truist Financial
TFC
$66.3B
$7.97M 0.26%
158,000
+68,000
+76% +$3.61M
NDAQ icon
93
Nasdaq
NDAQ
$53.3B
$7.85M 0.25%
258,000
+216,000
+514% +$6.49M
PNC icon
94
PNC Financial Services
PNC
$102B
$7.84M 0.25%
58,000
– –
ELV icon
95
Elevance Health
ELV
$80.9B
$7.74M 0.25%
32,500
+4,500
+16% +$1.04M
AMT icon
96
American Tower
AMT
$78.7B
$7.64M 0.25%
53,000
-14,000
-21% -$1.95M
TJX icon
97
TJX Companies
TJX
$171B
$7.61M 0.25%
160,000
+16,000
+11% +$702K
PSA icon
98
Public Storage
PSA
$57B
$7.6M 0.25%
33,500
+16,000
+91% +$3.33M
DHR icon
99
Danaher
DHR
$145B
$7.6M 0.25%
86,856
+5,640
+7% +$502K
ADP icon
100
Automatic Data Processing
ADP
$103B
$7.54M 0.24%
56,200
+4,200
+8% +$532K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.

  • BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
  • BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
  • BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
  • BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
  • BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
  • BP opened 106 new positions and closed 36 in Q2 2018.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.1B.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.