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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27B
| $5.33M | 0.2% |
46,000
| – | – |
|
127
Northrop Grumman
NOC
$76B
| $5.17M | 0.19% |
16,000
-1,000
| -6% | -$298K |
|
128
Fidelity National Information Services
FIS
$24.2B
| $5.15M | 0.19% |
42,000
| – | – |
|
129
Illinois Tool Works
ITW
$84.1B
| $5.13M | 0.19% |
34,000
-1,000
| -3% | -$151K |
|
130
Intercontinental Exchange
ICE
$87.2B
| $4.97M | 0.18% |
+58,000
| New | +$4.74M |
|
131
ServiceNow
NOW
$120B
| $4.96M | 0.18% |
90,000
-20,000
| -18% | -$1.05M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $4.96M | 0.18% |
28,500
-1,500
| -5% | -$270K |
|
133
American International
AIG
$42.5B
| $4.95M | 0.18% |
93,000
| – | – |
|
134
Simon Property Group
SPG
$76.4B
| $4.95M | 0.18% |
31,000
-2,000
| -6% | -$344K |
|
|
SCHW
135
Charles Schwab
SCHW
$182B
| $4.95M | 0.18% |
+123,000
| New | +$5.36M |
|
136
General Motors
GM
$80.9B
| $4.89M | 0.18% |
127,000
-13,000
| -9% | -$487K |
|
137
Credicorp
BAP
$30.5B
| $4.88M | 0.18% |
21,309
-1,600
| -7% | -$367K |
|
138
DuPont de Nemours
DD
$18.6B
| $4.88M | 0.18% |
51,783
-25,219
| -33% | -$3.01M |
|
139
Booking.com
BKNG
$156B
| $4.87M | 0.18% |
65,000
| – | – |
|
140
Verisk Analytics
VRSK
$27.9B
| $4.83M | 0.18% |
33,000
| – | – |
|
141
Yum! Brands
YUM
$41.9B
| $4.75M | 0.18% |
43,000
| – | – |
|
142
American Electric Power
AEP
$70.4B
| $4.75M | 0.18% |
54,000
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $4.69M | 0.17% |
25,600
-1,400
| -5% | -$245K |
|
144
Biogen
BIIB
$30.9B
| $4.68M | 0.17% |
20,000
| – | – |
|
145
Target
TGT
$66.3B
| $4.67M | 0.17% |
+54,000
| New | +$4.36M |
|
146
Yum China
YUMC
$15.7B
| $4.67M | 0.17% |
+101,200
| New | +$4.39M |
|
147
General Dynamics
GD
$103B
| $4.54M | 0.17% |
+25,000
| New | +$4.3M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.17% |
83,000
-2,000
| -2% | -$106K |
|
149
New Oriental
EDU
$9.32B
| $4.52M | 0.17% |
46,798
-21,900
| -32% | -$1.96M |
|
150
MetLife
MET
$62.4B
| $4.47M | 0.17% |
90,000
| – | – |
|
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HIM
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PA
BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.