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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
-10.82%
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
$2.41B
AUM Growth
-$858M
Cap. Flow
-$476M
Cap. Flow %
-19.78%
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$11.7M
3
BABA icon
Alibaba
BABA
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.2B
$8.38M 0.35%
53,000
– –
GILD icon
77
Gilead Sciences
GILD
$167B
$8.32M 0.35%
133,000
-28,000
-17% -$1.96M
SYY icon
78
Sysco
SYY
$39.1B
$8.21M 0.34%
131,000
+24,000
+22% +$1.62M
CI icon
79
Cigna
CI
$74.5B
$8.08M 0.34%
42,524
+13,024
+44% +$2.72M
LOW icon
80
Lowe's Companies
LOW
$117B
$7.94M 0.33%
86,000
-18,000
-17% -$1.74M
LW icon
81
Lamb Weston
LW
$6.46B
$7.87M 0.33%
107,000
+89,000
+494% +$6.81M
USB icon
82
US Bancorp
USB
$98.4B
$7.86M 0.33%
172,000
-25,000
-13% -$1.29M
COP icon
83
ConocoPhillips
COP
$140B
$7.79M 0.32%
125,000
-23,000
-16% -$1.56M
MSI icon
84
Motorola Solutions
MSI
$68.6B
$7.71M 0.32%
67,000
+21,000
+46% +$2.61M
CAT icon
85
Caterpillar
CAT
$405B
$7.62M 0.32%
60,000
-12,000
-17% -$1.56M
DUK icon
86
Duke Energy
DUK
$97.5B
$7.51M 0.31%
87,000
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$7.37M 0.31%
56,200
– –
UPS icon
88
United Parcel Service
UPS
$100B
$7.12M 0.3%
73,000
-13,000
-15% -$1.41M
ELV icon
89
Elevance Health
ELV
$80.9B
$7.09M 0.29%
27,000
-5,500
-17% -$1.51M
NFLX icon
90
Netflix
NFLX
$290B
$6.96M 0.29%
260,000
-80,000
-24% -$2.39M
EXC icon
91
Exelon
EXC
$47.3B
$6.95M 0.29%
216,188
– –
BIIB icon
92
Biogen
BIIB
$30.4B
$6.92M 0.29%
23,000
-8,000
-26% -$2.55M
GE icon
93
GE Aerospace
GE
$364B
$6.92M 0.29%
190,926
-34,429
-15% -$1.55M
MMM icon
94
3M
MMM
$83.4B
$6.86M 0.28%
43,056
-43,056
-50% -$7.15M
CB icon
95
Chubb
CB
$137B
$6.85M 0.28%
53,000
– –
LMT icon
96
Lockheed Martin
LMT
$117B
$6.81M 0.28%
26,000
-5,000
-16% -$1.52M
DHR icon
97
Danaher
DHR
$144B
$6.8M 0.28%
74,448
-12,408
-14% -$1.13M
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$6.8M 0.28%
170,000
– –
KMI icon
99
Kinder Morgan
KMI
$71.9B
$6.69M 0.28%
435,000
+190,000
+78% +$3.22M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.35M 0.26%
132,000
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.

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

Against the trend, BP opened a new position in Linde worth $13.1M.

  • BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
  • BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
  • BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
  • BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
  • BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
  • BP opened 54 new positions and closed 97 in Q4 2018.
  • BP's portfolio value fell 26% quarter-over-quarter to $2.41B.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.