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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
ITUB icon
126
Itaú Unibanco
ITUB
$90.4B
$6.36M 0.19%
1,194,704
+43,292
+4% +$233K
HAS icon
127
Hasbro
HAS
$11.5B
$6.31M 0.19%
60,000
+45,000
+300% +$4.51M
VLO icon
128
Valero Energy
VLO
$91.9B
$6.26M 0.19%
55,000
– –
SPGI icon
129
S&P Global
SPGI
$133B
$6.25M 0.19%
32,000
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$6.17M 0.19%
32,000
+2,000
+7% +$356K
CI icon
131
Cigna
CI
$74.5B
$6.14M 0.19%
29,500
+3,500
+13% +$649K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.12M 0.19%
132,000
– –
TGT icon
133
Target
TGT
$63.4B
$6.09M 0.19%
69,000
– –
AIG icon
134
American International
AIG
$42.7B
$6.02M 0.18%
113,000
+63,000
+126% +$3.38M
MSI icon
135
Motorola Solutions
MSI
$68.6B
$5.99M 0.18%
46,000
+25,000
+119% +$3.09M
PBR icon
136
Petrobras
PBR
$116B
$5.95M 0.18%
493,273
+17,900
+4% +$198K
AVGO icon
137
Broadcom
AVGO
$1.76T
$5.92M 0.18%
240,000
-260,000
-52% -$5.83M
CCI icon
138
Crown Castle
CCI
$34.6B
$5.9M 0.18%
53,000
– –
UNM icon
139
Unum
UNM
$14.2B
$5.86M 0.18%
+150,000
New +$5.6M
D icon
140
Dominion Energy
D
$62.5B
$5.76M 0.18%
82,000
– –
ULTA icon
141
Ulta Beauty
ULTA
$20.6B
$5.64M 0.17%
20,000
– –
EMR icon
142
Emerson Electric
EMR
$78.2B
$5.59M 0.17%
73,000
– –
BBY icon
143
Best Buy
BBY
$18B
$5.56M 0.17%
+70,000
New +$5.42M
PSX icon
144
Phillips 66
PSX
$82.9B
$5.52M 0.17%
49,000
– –
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$5.5M 0.17%
39,000
– –
WP
146
DELISTED
Worldpay, Inc.
WP
$5.37M 0.16%
53,000
+15,000
+39% +$1.37M
PX
147
DELISTED
Praxair Inc
PX
$5.3M 0.16%
33,000
– –
GM icon
148
General Motors
GM
$68.6B
$5.29M 0.16%
157,000
– –
SIVB
149
DELISTED
SVB Financial Group
SIVB
$5.28M 0.16%
17,000
+10,000
+143% +$3.16M
PRU icon
150
Prudential Financial
PRU
$41.4B
$5.27M 0.16%
52,000
+2,000
+4% +$197K
4 5
6
7 8

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LPC
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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.