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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$32.1B
| $6.28M | 0.2% |
80,000
+46,000
| +135% | +$3.23M |
|
127
Welltower
WELL
$172B
| $6.21M | 0.2% |
99,000
+56,000
| +130% | +$3.12M |
|
128
General Motors
GM
$68.6B
| $6.19M | 0.2% |
157,000
| – | – |
|
129
Centene
CNC
$32.8B
| $6.16M | 0.2% |
100,000
+60,000
| +150% | +$3.46M |
|
130
Valero Energy
VLO
$91.9B
| $6.1M | 0.2% |
55,000
+3,000
| +6% | +$337K |
|
131
General Dynamics
GD
$99.7B
| $6.04M | 0.19% |
32,400
+3,400
| +12% | +$696K |
|
132
Southern Company
SO
$107B
| $5.97M | 0.19% |
129,000
+14,000
| +12% | +$627K |
|
133
Itaú Unibanco
ITUB
$90.4B
| $5.79M | 0.19% |
1,151,412
-203,676
| -15% | -$1.27M |
|
134
Crown Castle
CCI
$34.6B
| $5.72M | 0.18% |
53,000
+12,000
| +29% | +$1.25M |
|
135
Applied Materials
AMAT
$421B
| $5.68M | 0.18% |
123,000
| – | – |
|
136
Boston Scientific
BSX
$65.4B
| $5.62M | 0.18% |
172,000
+11,000
| +7% | +$332K |
|
137
Dominion Energy
D
$62.5B
| $5.59M | 0.18% |
82,000
+8,000
| +11% | +$521K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.18% |
72,000
+5,000
| +7% | +$375K |
|
139
Phillips 66
PSX
$82.9B
| $5.5M | 0.18% |
49,000
| – | – |
|
140
Align Technology
ALGN
$12.7B
| $5.47M | 0.18% |
16,000
+7,000
| +78% | +$2.09M |
|
141
Norfolk Southern
NSC
$76.4B
| $5.43M | 0.18% |
36,000
+3,000
| +9% | +$438K |
|
142
Illinois Tool Works
ITW
$79.4B
| $5.4M | 0.17% |
39,000
+3,000
| +8% | +$444K |
|
143
Cognizant
CTSH
$21.2B
| $5.37M | 0.17% |
68,000
| – | – |
|
144
AutoZone
AZO
$49.7B
| $5.37M | 0.17% |
8,000
+4,900
| +158% | +$3.16M |
|
145
Electronic Arts
EA
$52.4B
| $5.36M | 0.17% |
38,000
+5,000
| +15% | +$649K |
|
146
Deere & Co
DE
$161B
| $5.31M | 0.17% |
38,000
| – | – |
|
147
Target
TGT
$63.4B
| $5.25M | 0.17% |
69,000
-81,000
| -54% | -$5.96M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $5.22M | 0.17% |
33,000
| – | – |
|
149
Caterpillar
CAT
$405B
| $5.16M | 0.17% |
38,000
-18,000
| -32% | -$2.69M |
|
150
Exelon
EXC
$47.3B
| $5.15M | 0.17% |
169,642
-127,582
| -43% | -$3.65M |
|
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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.