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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $7.18M | 0.26% |
48,000
+23,000
| +92% | +$3.18M |
|
102
Mondelez International
MDLZ
$83.4B
| $7.09M | 0.26% |
170,000
| – | – |
|
103
Danaher
DHR
$138B
| $7.05M | 0.26% |
81,216
| – | – |
|
104
Colgate-Palmolive
CL
$74.8B
| $7.03M | 0.26% |
98,000
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$182B
| $7.02M | 0.25% |
135,000
| – | – |
|
106
EOG Resources
EOG
$77.7B
| $6.95M | 0.25% |
66,000
| – | – |
|
107
Applied Materials
AMAT
$347B
| $6.84M | 0.25% |
123,000
| – | – |
|
108
Charter Communications
CHTR
$17.3B
| $6.75M | 0.25% |
21,700
+11,700
| +117% | +$4.11M |
|
109
FedEx
FDX
$73B
| $6.72M | 0.24% |
28,000
-500
| -2% | -$126K |
|
110
Micron Technology
MU
$835B
| $6.72M | 0.24% |
129,000
| – | – |
|
|
111
Clorox
CLX
$12B
| $6.65M | 0.24% |
+50,000
| New | +$6.72M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.24% |
101,000
| – | – |
|
113
Biogen
BIIB
$30.9B
| $6.57M | 0.24% |
24,000
| – | – |
|
114
Northrop Grumman
NOC
$76B
| $6.46M | 0.23% |
18,500
-3,500
| -16% | -$1.17M |
|
115
Baxter International
BAX
$12.8B
| $6.44M | 0.23% |
99,000
+43,000
| +77% | +$2.91M |
|
116
New Oriental
EDU
$9.32B
| $6.42M | 0.23% |
73,218
-43,000
| -37% | -$4M |
|
117
General Dynamics
GD
$103B
| $6.41M | 0.23% |
29,000
| – | – |
|
118
Stryker
SYK
$135B
| $6.36M | 0.23% |
39,500
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $6.3M | 0.23% |
54,000
+14,000
| +35% | +$1.68M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $6.29M | 0.23% |
37,400
+13,400
| +56% | +$2.25M |
|
121
Duke Energy
DUK
$101B
| $6.2M | 0.23% |
80,000
| – | – |
|
122
Elevance Health
ELV
$81.5B
| $6.15M | 0.22% |
28,000
-3,000
| -10% | -$705K |
|
123
JD.com
JD
$43.5B
| $6.05M | 0.22% |
149,540
-86,700
| -37% | -$3.93M |
|
|
BNY
124
Bank of New York Mellon
BNY
$103B
| $6.03M | 0.22% |
117,000
-77,000
| -40% | -$4.28M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $5.9M | 0.21% |
35,000
-4,000
| -10% | -$719K |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.