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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
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$5.27M 0.2%
36,000
– –
ZTS icon
127
Zoetis
ZTS
$31.3B
$5.24M 0.2%
52,000
– –
OXY icon
128
Occidental Petroleum
OXY
$57.3B
$5.23M 0.2%
79,000
– –
GM icon
129
General Motors
GM
$73B
$5.19M 0.2%
140,000
– –
MU icon
130
Micron Technology
MU
$1.12T
$5.17M 0.2%
125,000
– –
MRSH
131
Marsh
MRSH
$84.2B
$5.16M 0.2%
55,000
– –
AON icon
132
Aon
AON
$76B
$5.12M 0.2%
30,000
– –
TJX icon
133
TJX Companies
TJX
$170B
$5.11M 0.2%
96,000
-40,000
-29% -$1.99M
KMB icon
134
Kimberly-Clark
KMB
$35.6B
$5.08M 0.2%
41,000
– –
BNY
135
Bank of New York Mellon
BNY
$109B
$5.04M 0.2%
100,000
– –
ITW icon
136
Illinois Tool Works
ITW
$79.7B
$5.02M 0.19%
35,000
– –
ILMN icon
137
Illumina
ILMN
$29.8B
$4.97M 0.19%
16,448
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$120B
$4.96M 0.19%
27,000
– –
PLD icon
139
Prologis
PLD
$135B
$4.82M 0.19%
67,000
– –
AWK icon
140
American Water Works
AWK
$26.2B
$4.8M 0.19%
46,000
+24,000
+109% +$2.35M
APD icon
141
Air Products & Chemicals
APD
$65.5B
$4.77M 0.19%
25,000
– –
FIS icon
142
Fidelity National Information Services
FIS
$20.7B
$4.75M 0.18%
42,000
– –
BIIB icon
143
Biogen
BIIB
$29.6B
$4.73M 0.18%
20,000
-3,000
-13% -$945K
FMX icon
144
Fomento Económico Mexicano
FMX
$43.3B
$4.63M 0.18%
50,208
-2,100
-4% -$192K
NOC icon
145
Northrop Grumman
NOC
$75.8B
$4.58M 0.18%
17,000
– –
BKNG icon
146
Booking.com
BKNG
$134B
$4.54M 0.18%
65,000
-57,500
-47% -$4.1M
AEP icon
147
American Electric Power
AEP
$73.4B
$4.52M 0.18%
54,000
– –
EMR icon
148
Emerson Electric
EMR
$81.2B
$4.52M 0.18%
66,000
– –
VRSK icon
149
Verisk Analytics
VRSK
$25.3B
$4.39M 0.17%
33,000
– –
YUM icon
150
Yum! Brands
YUM
$40.6B
$4.29M 0.17%
43,000
– –
4 5
6
7 8

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HIM
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MPW
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LPC
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PA
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BP's Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.