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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$7.7M 0.24%
53,000
– –
SYK icon
102
Stryker
SYK
$123B
$7.64M 0.23%
43,000
– –
MS icon
103
Morgan Stanley
MS
$339B
$7.64M 0.23%
164,000
+17,000
+12% +$830K
FDX icon
104
FedEx
FDX
$74.7B
$7.46M 0.23%
31,000
– –
RTN
105
DELISTED
Raytheon Company
RTN
$7.44M 0.23%
36,000
– –
SLB icon
106
SLB Ltd
SLB
$70.3B
$7.31M 0.22%
120,000
-53,000
-31% -$3.41M
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$7.3M 0.22%
170,000
– –
CNC icon
108
Centene
CNC
$32.8B
$7.24M 0.22%
100,000
– –
CB icon
109
Chubb
CB
$137B
$7.08M 0.22%
53,000
– –
CHTR icon
110
Charter Communications
CHTR
$16.2B
$7.07M 0.22%
21,700
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$7.03M 0.22%
105,000
-4,000
-4% -$266K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$6.98M 0.21%
215,000
+55,000
+34% +$1.66M
DUK icon
113
Duke Energy
DUK
$97.5B
$6.96M 0.21%
87,000
-2,000
-2% -$162K
SPG icon
114
Simon Property Group
SPG
$74.2B
$6.89M 0.21%
39,000
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$6.84M 0.21%
72,000
– –
INTU icon
116
Intuit
INTU
$79.6B
$6.82M 0.21%
30,000
-16,000
-35% -$3.44M
ROP icon
117
Roper Technologies
ROP
$36.6B
$6.81M 0.21%
23,000
+10,500
+84% +$3.1M
BLK icon
118
Blackrock
BLK
$166B
$6.74M 0.21%
14,300
– –
EXC icon
119
Exelon
EXC
$47.3B
$6.73M 0.21%
216,188
+46,546
+27% +$1.43M
ILMN icon
120
Illumina
ILMN
$28.2B
$6.72M 0.21%
18,812
– –
GD icon
121
General Dynamics
GD
$99.7B
$6.63M 0.2%
32,400
– –
BSX icon
122
Boston Scientific
BSX
$65.4B
$6.62M 0.2%
172,000
– –
MU icon
123
Micron Technology
MU
$959B
$6.51M 0.2%
144,000
-52,000
-27% -$2.62M
NOC icon
124
Northrop Grumman
NOC
$74.1B
$6.51M 0.2%
20,500
– –
NSC icon
125
Norfolk Southern
NSC
$76.4B
$6.5M 0.2%
36,000
– –
3 4
5
6 7

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CP
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AE
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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 Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

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

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.