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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
126
New Oriental
EDU
$9.32B
$5.18M 0.19%
46,798
– –
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$5.16M 0.19%
33,000
-1,000
-3% -$152K
SCHW
128
Charles Schwab
SCHW
$182B
$5.14M 0.19%
123,000
– –
BKNG icon
129
Booking.com
BKNG
$156B
$5.1M 0.19%
65,000
– –
EQIX icon
130
Equinix
EQIX
$99.4B
$4.96M 0.18%
8,600
+600
+8% +$322K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$4.95M 0.18%
22,300
-2,700
-11% -$607K
WM icon
132
Waste Management
WM
$95B
$4.94M 0.18%
43,000
-12,000
-22% -$1.4M
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$4.9M 0.18%
34,500
-6,500
-16% -$893K
AVY icon
134
Avery Dennison
AVY
$12.8B
$4.88M 0.18%
+43,000
New +$4.91M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$4.86M 0.18%
27,000
-7,200
-21% -$1.25M
SLB icon
136
SLB Ltd
SLB
$72.7B
$4.85M 0.18%
142,000
+3,000
+2% +$110K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$4.85M 0.18%
27,000
– –
AMAT icon
138
Applied Materials
AMAT
$347B
$4.84M 0.18%
97,000
– –
VMC icon
139
Vulcan Materials
VMC
$36.8B
$4.84M 0.18%
32,000
+17,000
+113% +$2.4M
PSX icon
140
Phillips 66
PSX
$82.9B
$4.79M 0.18%
46,800
+5,800
+14% +$581K
GD icon
141
General Dynamics
GD
$103B
$4.79M 0.18%
26,200
+1,200
+5% +$223K
EXC icon
142
Exelon
EXC
$48.1B
$4.78M 0.18%
138,798
-151,416
-52% -$5.08M
AEP icon
143
American Electric Power
AEP
$70.4B
$4.78M 0.18%
51,000
-3,000
-6% -$272K
GM icon
144
General Motors
GM
$80.9B
$4.76M 0.18%
127,000
– –
AON icon
145
Aon
AON
$80.6B
$4.68M 0.17%
24,200
-5,800
-19% -$1.12M
BIIB icon
146
Biogen
BIIB
$30.9B
$4.66M 0.17%
20,000
– –
EW icon
147
Edwards Lifesciences
EW
$49.4B
$4.64M 0.17%
63,300
+1,500
+2% +$105K
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$4.62M 0.17%
25,200
+1,200
+5% +$204K
YUMC icon
149
Yum China
YUMC
$15.7B
$4.59M 0.17%
101,200
– –
NOW icon
150
ServiceNow
NOW
$120B
$4.57M 0.17%
90,000
– –
4 5
6
7 8

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SCTC
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HIM
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MPW
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LPC
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.