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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $7.5M | 0.24% |
40,800
+5,800
| +17% | +$1.03M |
|
102
Biogen
BIIB
$30.8B
| $7.43M | 0.24% |
25,600
+1,600
| +7% | +$450K |
|
103
Progressive
PGR
$120B
| $7.28M | 0.23% |
123,000
+56,000
| +84% | +$3.43M |
|
104
Stryker
SYK
$127B
| $7.26M | 0.23% |
43,000
+3,500
| +9% | +$589K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $7.17M | 0.23% |
94,000
+15,000
| +19% | +$1.06M |
|
106
Blackrock
BLK
$168B
| $7.14M | 0.23% |
14,300
| – | – |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $7.11M | 0.23% |
42,600
+5,200
| +14% | +$835K |
|
108
Colgate-Palmolive
CL
$75.3B
| $7.06M | 0.23% |
109,000
+11,000
| +11% | +$720K |
|
109
FedEx
FDX
$75.9B
| $7.04M | 0.23% |
31,000
+3,000
| +11% | +$743K |
|
110
Duke Energy
DUK
$98.3B
| $7.04M | 0.23% |
89,000
+9,000
| +11% | +$692K |
|
111
Mondelez International
MDLZ
$78.8B
| $6.97M | 0.23% |
170,000
| – | – |
|
112
Morgan Stanley
MS
$343B
| $6.97M | 0.22% |
147,000
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $6.96M | 0.22% |
36,000
+2,000
| +6% | +$420K |
|
114
CSX Corp
CSX
$94.6B
| $6.95M | 0.22% |
327,000
+27,000
| +9% | +$556K |
|
|
SCHW
115
Charles Schwab
SCHW
$179B
| $6.9M | 0.22% |
135,000
| – | – |
|
116
Chubb
CB
$133B
| $6.73M | 0.22% |
53,000
| – | – |
|
117
Intuitive Surgical
ISRG
$142B
| $6.7M | 0.22% |
42,000
+3,000
| +8% | +$458K |
|
118
Simon Property Group
SPG
$74.1B
| $6.63M | 0.21% |
39,000
+3,000
| +8% | +$477K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.57M | 0.21% |
132,000
+12,000
| +10% | +$474K |
|
120
S&P Global
SPGI
$135B
| $6.53M | 0.21% |
32,000
+2,000
| +7% | +$395K |
|
121
CBRE Group
CBRE
$42.1B
| $6.45M | 0.21% |
135,000
+100,000
| +286% | +$4.73M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.21% |
107,000
+6,000
| +6% | +$386K |
|
123
Charter Communications
CHTR
$16.4B
| $6.36M | 0.21% |
21,700
| – | – |
|
|
BNY
124
Bank of New York Mellon
BNY
$110B
| $6.31M | 0.2% |
117,000
| – | – |
|
125
Northrop Grumman
NOC
$73.7B
| $6.31M | 0.2% |
20,500
+2,000
| +11% | +$661K |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.