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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
+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
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$76B
| $6.45M | 0.24% |
17,200
+1,200
| +8% | +$425K |
|
102
ConocoPhillips
COP
$144B
| $6.44M | 0.24% |
113,000
| – | – |
|
103
Itaú Unibanco
ITUB
$89.8B
| $6.28M | 0.23% |
1,025,523
-79,176
| -7% | -$514K |
|
104
Colgate-Palmolive
CL
$74.8B
| $6.25M | 0.23% |
85,000
-5,000
| -6% | -$363K |
|
105
Kroger
KR
$36.7B
| $6.18M | 0.23% |
240,000
+161,000
| +204% | +$3.75M |
|
106
S&P Global
SPGI
$124B
| $6.1M | 0.23% |
24,900
-600
| -2% | -$150K |
|
|
FISV
107
Fiserv Inc
FISV
$29.7B
| $5.96M | 0.22% |
57,500
+16,500
| +40% | +$1.68M |
|
108
Crown Castle
CCI
$34.6B
| $5.91M | 0.22% |
42,500
-2,500
| -6% | -$346K |
|
109
Quest Diagnostics
DGX
$26B
| $5.89M | 0.22% |
55,000
+14,400
| +35% | +$1.48M |
|
110
eBay
EBAY
$51.2B
| $5.85M | 0.22% |
150,000
-5,000
| -3% | -$201K |
|
111
Boston Scientific
BSX
$68.4B
| $5.82M | 0.22% |
143,000
+1,000
| +0.7% | +$42.4K |
|
112
Cigna
CI
$78.4B
| $5.77M | 0.21% |
38,000
| – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.72M | 0.21% |
34,000
| – | – |
|
114
Target
TGT
$66.3B
| $5.67M | 0.21% |
53,000
-1,000
| -2% | -$95.1K |
|
115
Netflix
NFLX
$307B
| $5.62M | 0.21% |
210,000
| – | – |
|
116
Prologis
PLD
$136B
| $5.49M | 0.2% |
64,400
-2,600
| -4% | -$215K |
|
117
DuPont de Nemours
DD
$18.6B
| $5.42M | 0.2% |
60,547
+8,764
| +17% | +$772K |
|
118
CSX Corp
CSX
$94B
| $5.4M | 0.2% |
234,000
-6,000
| -3% | -$140K |
|
119
Intercontinental Exchange
ICE
$87.2B
| $5.35M | 0.2% |
58,000
| – | – |
|
120
Blackrock
BLK
$167B
| $5.34M | 0.2% |
12,000
-1,000
| -8% | -$445K |
|
|
121
Morgan Stanley
MS
$319B
| $5.31M | 0.2% |
+124,500
| New | +$5.32M |
|
122
Global Payments
GPN
$24.1B
| $5.25M | 0.19% |
33,012
+17,012
| +106% | +$2.78M |
|
123
Baidu
BIDU
$35.7B
| $5.24M | 0.19% |
50,960
| – | – |
|
124
L3Harris
LHX
$55.4B
| $5.22M | 0.19% |
+25,050
| New | +$5.13M |
|
|
MRSH
125
Marsh
MRSH
$94.3B
| $5.2M | 0.19% |
52,000
-3,000
| -5% | -$300K |
|
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HIM
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LPC
PA
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.