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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $5.9M | 0.21% |
52,000
| – | – |
|
127
Deere & Co
DE
$165B
| $5.89M | 0.21% |
38,000
| – | – |
|
128
TJX Companies
TJX
$179B
| $5.87M | 0.21% |
144,000
+76,000
| +112% | +$3.01M |
|
129
Credicorp
BAP
$30.5B
| $5.83M | 0.21% |
25,687
-15,500
| -38% | -$3.44M |
|
130
S&P Global
SPGI
$124B
| $5.71M | 0.21% |
30,000
| – | – |
|
131
General Motors
GM
$80.9B
| $5.71M | 0.21% |
157,000
| – | – |
|
132
Keurig Dr Pepper
KDP
$42.8B
| $5.68M | 0.21% |
48,000
+27,000
| +129% | +$2.99M |
|
133
Occidental Petroleum
OXY
$55.7B
| $5.65M | 0.21% |
87,000
| – | – |
|
134
Illinois Tool Works
ITW
$84.1B
| $5.64M | 0.2% |
36,000
-5,000
| -12% | -$830K |
|
135
Monster Beverage
MNST
$95.1B
| $5.61M | 0.2% |
196,000
+100,000
| +104% | +$3.12M |
|
136
CSX Corp
CSX
$94B
| $5.57M | 0.2% |
300,000
| – | – |
|
137
Simon Property Group
SPG
$76.4B
| $5.55M | 0.2% |
36,000
| – | – |
|
138
Cognizant
CTSH
$26.5B
| $5.47M | 0.2% |
68,000
| – | – |
|
139
Intuitive Surgical
ISRG
$127B
| $5.37M | 0.19% |
39,000
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $5.33M | 0.19% |
79,000
| – | – |
|
141
Capital One
COF
$128B
| $5.27M | 0.19% |
55,000
| – | – |
|
142
Ambev
ABEV
$47.9B
| $5.21M | 0.19% |
718,260
-424,300
| -37% | -$2.92M |
|
143
Intuit
INTU
$91.1B
| $5.2M | 0.19% |
30,000
| – | – |
|
144
Prudential Financial
PRU
$42.6B
| $5.18M | 0.19% |
50,000
| – | – |
|
145
Southern Company
SO
$108B
| $5.14M | 0.19% |
115,000
| – | – |
|
146
Ford
F
$60.9B
| $5.04M | 0.18% |
455,000
| – | – |
|
147
Marriott International
MAR
$100B
| $5.03M | 0.18% |
37,000
| – | – |
|
148
Dominion Energy
D
$62B
| $4.99M | 0.18% |
74,000
| – | – |
|
149
Emerson Electric
EMR
$81.6B
| $4.99M | 0.18% |
73,000
| – | – |
|
|
MRSH
150
Marsh
MRSH
$94.3B
| $4.96M | 0.18% |
60,000
| – | – |
|
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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.