We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$8.23M 0.3%
62,000
+20,000
+48% +$2.66M
AXP icon
77
American Express
AXP
$224B
$8.17M 0.3%
69,100
+3,100
+5% +$380K
TROW icon
78
T. Rowe Price
TROW
$25.5B
$8.11M 0.3%
71,000
+47,000
+196% +$5.23M
GILD icon
79
Gilead Sciences
GILD
$165B
$8.05M 0.3%
127,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$7.99M 0.3%
144,500
-54,500
-27% -$2.98M
GE icon
81
GE Aerospace
GE
$364B
$7.84M 0.29%
175,958
+3,611
+2% +$170K
MO icon
82
Altria Group
MO
$125B
$7.77M 0.29%
190,000
– –
BBD icon
83
Banco Bradesco
BBD
$37.4B
$7.58M 0.28%
1,241,750
– –
UNP icon
84
Union Pacific
UNP
$174B
$7.53M 0.28%
46,500
-26,500
-36% -$4.46M
SYK icon
85
Stryker
SYK
$135B
$7.53M 0.28%
34,800
-2,200
-6% -$472K
CB icon
86
Chubb
CB
$140B
$7.41M 0.27%
45,900
-1,100
-2% -$170K
ZTS icon
87
Zoetis
ZTS
$32.7B
$7.35M 0.27%
59,000
+7,000
+13% +$845K
ADP icon
88
Automatic Data Processing
ADP
$109B
$7.1M 0.26%
44,000
-2,000
-4% -$330K
DUK icon
89
Duke Energy
DUK
$101B
$7.07M 0.26%
73,700
+1,700
+2% +$155K
NEM icon
90
Newmont
NEM
$96.2B
$7.01M 0.26%
185,000
-258,000
-58% -$10M
GS icon
91
Goldman Sachs
GS
$289B
$6.98M 0.26%
33,700
-1,300
-4% -$272K
KMI icon
92
Kinder Morgan
KMI
$70.9B
$6.86M 0.25%
333,000
-162,000
-33% -$3.33M
TJX icon
93
TJX Companies
TJX
$179B
$6.86M 0.25%
123,000
-2,000
-2% -$109K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$6.83M 0.25%
27,675
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$6.72M 0.25%
127,000
+50,000
+65% +$2.49M
CHTR icon
96
Charter Communications
CHTR
$17.3B
$6.72M 0.25%
16,300
-5,400
-25% -$2.18M
CTAS icon
97
Cintas
CTAS
$86.6B
$6.7M 0.25%
100,000
-4,000
-4% -$256K
INTU icon
98
Intuit
INTU
$91.1B
$6.67M 0.25%
25,100
+100
+0.4% +$27.5K
D icon
99
Dominion Energy
D
$62B
$6.56M 0.24%
81,000
+5,000
+7% +$387K
SO icon
100
Southern Company
SO
$108B
$6.55M 0.24%
106,000
-99,000
-48% -$5.74M
2 3
4
5 6

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.