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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
+4.99%
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
$2.7B
AUM Growth
+$124M
Cap. Flow
+$25.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.6M
3
BDX icon
Becton Dickinson
BDX
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$9M 0.33%
190,000
-9,000
-5% -$471K
SBUX icon
77
Starbucks
SBUX
$119B
$8.97M 0.33%
107,000
-15,000
-12% -$1.18M
GILD icon
78
Gilead Sciences
GILD
$165B
$8.58M 0.32%
127,000
-4,000
-3% -$263K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$8.57M 0.32%
21,700
– –
GIS icon
80
General Mills
GIS
$20.2B
$8.51M 0.31%
162,000
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$8.27M 0.31%
82,000
-4,000
-5% -$422K
AXP icon
82
American Express
AXP
$224B
$8.15M 0.3%
66,000
-46,000
-41% -$5.4M
USB icon
83
US Bancorp
USB
$97.9B
$7.96M 0.29%
152,000
– –
NFLX icon
84
Netflix
NFLX
$307B
$7.72M 0.29%
210,000
– –
ELV icon
85
Elevance Health
ELV
$81.5B
$7.61M 0.28%
27,000
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$7.61M 0.28%
46,000
– –
SYK icon
87
Stryker
SYK
$135B
$7.6M 0.28%
37,000
– –
ITUB icon
88
Itaú Unibanco
ITUB
$89.8B
$7.57M 0.28%
1,104,699
-371,398
-25% -$2.34M
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$7.39M 0.27%
163,000
-12,000
-7% -$559K
AFL icon
90
Aflac
AFL
$65.5B
$7.34M 0.27%
134,000
– –
GS icon
91
Goldman Sachs
GS
$289B
$7.16M 0.26%
35,000
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$7.12M 0.26%
69,000
-4,000
-5% -$416K
CELG
93
DELISTED
Celgene Corp
CELG
$7.03M 0.26%
76,000
– –
CB icon
94
Chubb
CB
$140B
$6.92M 0.26%
47,000
– –
COP icon
95
ConocoPhillips
COP
$144B
$6.9M 0.26%
113,000
-12,000
-10% -$747K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$6.8M 0.25%
27,675
-35,875
-56% -$8.33M
CVS icon
97
CVS Health
CVS
$135B
$6.76M 0.25%
+124,000
New +$6.68M
TJX icon
98
TJX Companies
TJX
$179B
$6.61M 0.24%
125,000
+29,000
+30% +$1.54M
INTU icon
99
Intuit
INTU
$91.1B
$6.53M 0.24%
25,000
-1,000
-4% -$254K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$6.45M 0.24%
90,000
– –
2 3
4
5 6

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q2 2019 Portfolio in Review

As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.

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

  • BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
  • BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
  • BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
  • BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
  • BP opened 119 new positions and closed 30 in Q2 2019.
  • BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.