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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$54.6B
| $4.85M | 0.2% |
79,000
-17,000
| -18% | -$1.19M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $4.81M | 0.2% |
36,000
-50,000
| -58% | -$8.2M |
|
128
Illumina
ILMN
$28.2B
| $4.8M | 0.2% |
16,448
-2,364
| -13% | -$732K |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $4.71M | 0.2% |
+100,000
| New | +$4.86M |
|
130
General Motors
GM
$68.6B
| $4.68M | 0.19% |
140,000
-17,000
| -11% | -$587K |
|
131
Kimberly-Clark
KMB
$36B
| $4.67M | 0.19% |
41,000
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $4.6M | 0.19% |
30,000
-6,000
| -17% | -$1.07M |
|
133
Fomento Económico Mexicano
FMX
$44B
| $4.5M | 0.19% |
52,308
+10,900
| +26% | +$968K |
|
134
Norfolk Southern
NSC
$76.4B
| $4.49M | 0.19% |
30,000
-6,000
| -17% | -$987K |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $4.47M | 0.19% |
27,000
-5,000
| -16% | -$866K |
|
136
Zoetis
ZTS
$32.1B
| $4.45M | 0.18% |
52,000
-83,000
| -61% | -$7.48M |
|
137
Illinois Tool Works
ITW
$79.4B
| $4.43M | 0.18% |
35,000
-4,000
| -10% | -$527K |
|
138
Unum
UNM
$14.2B
| $4.41M | 0.18% |
150,000
| – | – |
|
|
MRSH
139
Marsh
MRSH
$87.8B
| $4.38M | 0.18% |
55,000
-5,000
| -8% | -$417K |
|
140
Aon
AON
$78.4B
| $4.36M | 0.18% |
30,000
| – | – |
|
141
Fidelity National Information Services
FIS
$21.7B
| $4.3M | 0.18% |
42,000
| – | – |
|
142
Humana
HUM
$48B
| $4.3M | 0.18% |
15,000
-34,000
| -69% | -$10.8M |
|
143
General Dynamics
GD
$99.7B
| $4.24M | 0.18% |
27,000
-5,400
| -17% | -$968K |
|
144
FedEx
FDX
$74.7B
| $4.19M | 0.17% |
26,000
-5,000
| -16% | -$1.06M |
|
145
Advanced Micro Devices
AMD
$808B
| $4.19M | 0.17% |
227,000
+117,000
| +106% | +$2.53M |
|
146
Northrop Grumman
NOC
$74.1B
| $4.16M | 0.17% |
17,000
-3,500
| -17% | -$967K |
|
147
Edwards Lifesciences
EW
$49.4B
| $4.14M | 0.17% |
81,000
| – | – |
|
148
HP
HPQ
$22.7B
| $4.07M | 0.17% |
199,000
| – | – |
|
149
American Electric Power
AEP
$71.9B
| $4.04M | 0.17% |
+54,000
| New | +$4.05M |
|
150
Cintas
CTAS
$81.8B
| $4.03M | 0.17% |
96,000
-192,000
| -67% | -$8.58M |
|
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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.