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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$314B
| $6.35M | 0.26% |
38,000
-2,000
| -5% | -$403K |
|
102
Charter Communications
CHTR
$16.2B
| $6.18M | 0.26% |
21,700
| – | – |
|
103
TJX Companies
TJX
$171B
| $6.08M | 0.25% |
136,000
-24,000
| -15% | -$1.21M |
|
104
Dominion Energy
D
$62.5B
| $5.86M | 0.24% |
82,000
| – | – |
|
105
The Mosaic Company
MOS
$7.03B
| $5.84M | 0.24% |
200,000
-15,000
| -7% | -$494K |
|
106
Stryker
SYK
$123B
| $5.8M | 0.24% |
37,000
-6,000
| -14% | -$1M |
|
107
Intuitive Surgical
ISRG
$122B
| $5.75M | 0.24% |
36,000
-6,000
| -14% | -$1.02M |
|
108
Sempra
SRE
$60.3B
| $5.73M | 0.24% |
106,000
+40,000
| +61% | +$2.28M |
|
109
PNC Financial Services
PNC
$101B
| $5.73M | 0.24% |
49,000
-9,000
| -16% | -$1.15M |
|
110
Essex Property Trust
ESS
$18.8B
| $5.64M | 0.23% |
+23,000
| New | +$5.8M |
|
111
Broadcom
AVGO
$1.76T
| $5.59M | 0.23% |
220,000
-20,000
| -8% | -$472K |
|
112
Morgan Stanley
MS
$339B
| $5.55M | 0.23% |
140,000
-24,000
| -15% | -$1.05M |
|
113
Colgate-Palmolive
CL
$74.4B
| $5.36M | 0.22% |
90,000
-15,000
| -14% | -$938K |
|
114
Credicorp
BAP
$31B
| $5.3M | 0.22% |
23,909
+5,000
| +26% | +$1.11M |
|
115
EOG Resources
EOG
$74.5B
| $5.23M | 0.22% |
60,000
-95,000
| -61% | -$10.2M |
|
116
SLB Ltd
SLB
$70.3B
| $5.17M | 0.21% |
143,000
+23,000
| +19% | +$1.13M |
|
117
Intuit
INTU
$79.6B
| $5.12M | 0.21% |
26,000
-4,000
| -13% | -$832K |
|
118
Blackrock
BLK
$166B
| $5.11M | 0.21% |
13,000
-1,300
| -9% | -$532K |
|
119
Boston Scientific
BSX
$65.4B
| $5.01M | 0.21% |
142,000
-30,000
| -17% | -$1.09M |
|
120
Southern Company
SO
$107B
| $5.01M | 0.21% |
+114,000
| New | +$5.18M |
|
121
Tesla
TSLA
$1.43T
| $4.99M | 0.21% |
+225,000
| New | +$4.84M |
|
122
Deere & Co
DE
$161B
| $4.92M | 0.2% |
+33,000
| New | +$4.83M |
|
123
Waste Management
WM
$96.1B
| $4.89M | 0.2% |
55,000
| – | – |
|
124
Crown Castle
CCI
$34.6B
| $4.89M | 0.2% |
45,000
-8,000
| -15% | -$879K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $4.88M | 0.2% |
76,000
-49,000
| -39% | -$3.62M |
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.