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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
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$92B
$9.45M 0.37%
1,476,097
-61,432
-4% -$435K
LOW icon
77
Lowe's Companies
LOW
$113B
$9.41M 0.37%
86,000
– –
MSI icon
78
Motorola Solutions
MSI
$67.6B
$9.41M 0.36%
67,000
– –
SBUX icon
79
Starbucks
SBUX
$118B
$9.07M 0.35%
122,000
-20,000
-14% -$1.37M
BBD icon
80
Banco Bradesco
BBD
$38.7B
$9.04M 0.35%
1,324,139
-55,264
-4% -$397K
DHR icon
81
Danaher
DHR
$135B
$8.71M 0.34%
74,448
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$8.52M 0.33%
131,000
-2,000
-2% -$133K
GIS icon
83
General Mills
GIS
$19B
$8.38M 0.33%
162,000
+99,000
+157% +$4.48M
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$8.35M 0.32%
175,000
– –
COP icon
85
ConocoPhillips
COP
$146B
$8.35M 0.32%
125,000
– –
UPS icon
86
United Parcel Service
UPS
$97B
$8.16M 0.32%
73,000
– –
LW icon
87
Lamb Weston
LW
$6.79B
$8.02M 0.31%
107,000
– –
DE icon
88
Deere & Co
DE
$165B
$7.99M 0.31%
50,000
+17,000
+52% +$2.72M
LMT icon
89
Lockheed Martin
LMT
$131B
$7.8M 0.3%
26,000
– –
SLB icon
90
SLB Ltd
SLB
$70.6B
$7.8M 0.3%
179,000
+36,000
+25% +$1.56M
ELV icon
91
Elevance Health
ELV
$82.3B
$7.75M 0.3%
27,000
– –
CHTR icon
92
Charter Communications
CHTR
$15.6B
$7.53M 0.29%
21,700
– –
NFLX icon
93
Netflix
NFLX
$287B
$7.49M 0.29%
210,000
-50,000
-19% -$1.73M
ADP icon
94
Automatic Data Processing
ADP
$97.1B
$7.35M 0.29%
46,000
-10,200
-18% -$1.48M
USB icon
95
US Bancorp
USB
$98.7B
$7.32M 0.28%
152,000
-20,000
-12% -$1M
SYK icon
96
Stryker
SYK
$122B
$7.31M 0.28%
37,000
– –
CELG
97
DELISTED
Celgene Corp
CELG
$7.17M 0.28%
76,000
– –
D icon
98
Dominion Energy
D
$62.8B
$7.16M 0.28%
93,373
+11,373
+14% +$831K
ISRG icon
99
Intuitive Surgical
ISRG
$119B
$6.85M 0.27%
36,000
– –
DUK icon
100
Duke Energy
DUK
$101B
$6.84M 0.27%
76,000
-11,000
-13% -$970K
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 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

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

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.