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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$11.5M 0.35%
148,000
– –
CELG
77
DELISTED
Celgene Corp
CELG
$11.2M 0.34%
125,000
+15,000
+14% +$1.33M
NOV icon
78
NOV
NOV
$7.01B
$11M 0.34%
256,000
+16,000
+7% +$716K
CAT icon
79
Caterpillar
CAT
$405B
$11M 0.34%
72,000
+34,000
+89% +$4.81M
BIIB icon
80
Biogen
BIIB
$30.4B
$11M 0.34%
31,000
+5,400
+21% +$1.86M
LMT icon
81
Lockheed Martin
LMT
$117B
$10.7M 0.33%
31,000
– –
USB icon
82
US Bancorp
USB
$98.4B
$10.4M 0.32%
197,000
– –
BIDU icon
83
Baidu
BIDU
$36.5B
$10.4M 0.32%
45,360
+1,700
+4% +$399K
CVS icon
84
CVS Health
CVS
$137B
$10.2M 0.31%
129,000
– –
UPS icon
85
United Parcel Service
UPS
$100B
$10M 0.31%
86,000
– –
NEE icon
86
NextEra Energy
NEE
$185B
$9.89M 0.3%
236,000
+20,000
+9% +$851K
AZO icon
87
AutoZone
AZO
$49.7B
$9.07M 0.28%
11,700
+3,700
+46% +$2.72M
GS icon
88
Goldman Sachs
GS
$314B
$8.97M 0.27%
40,000
– –
TJX icon
89
TJX Companies
TJX
$171B
$8.96M 0.27%
160,000
– –
ELV icon
90
Elevance Health
ELV
$80.9B
$8.91M 0.27%
32,500
– –
PGR icon
91
Progressive
PGR
$121B
$8.74M 0.27%
123,000
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$8.47M 0.26%
56,200
– –
DHR icon
93
Danaher
DHR
$144B
$8.37M 0.26%
86,856
– –
AET
94
DELISTED
Aetna Inc
AET
$8.27M 0.25%
40,800
– –
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$8.03M 0.25%
42,000
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$7.9M 0.24%
58,000
– –
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$7.89M 0.24%
96,000
– –
SYY icon
98
Sysco
SYY
$39.1B
$7.84M 0.24%
107,000
+52,000
+95% +$3.75M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$7.82M 0.24%
94,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$7.8M 0.24%
107,000
– –
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
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.