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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$4.93M 0.18%
68,000
– –
HAL icon
152
Halliburton
HAL
$26.1B
$4.83M 0.18%
103,000
+2,000
+2% +$98.7K
VLO icon
153
Valero Energy
VLO
$89.5B
$4.82M 0.18%
52,000
– –
EBAY icon
154
eBay
EBAY
$51.2B
$4.79M 0.17%
119,000
– –
PX
155
DELISTED
Praxair Inc
PX
$4.76M 0.17%
33,000
-2,000
-6% -$311K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$4.73M 0.17%
29,000
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$4.7M 0.17%
49,000
-16,000
-25% -$1.56M
TFC icon
158
Truist Financial
TFC
$63.9B
$4.68M 0.17%
90,000
-3,000
-3% -$162K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 0.17%
67,000
– –
AWK icon
160
American Water Works
AWK
$27B
$4.6M 0.17%
56,000
+34,000
+155% +$2.78M
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$4.51M 0.16%
41,000
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$4.49M 0.16%
41,000
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$4.48M 0.16%
33,000
– –
TRV icon
164
Travelers Companies
TRV
$81.1B
$4.44M 0.16%
32,000
– –
BSX icon
165
Boston Scientific
BSX
$68.4B
$4.4M 0.16%
161,000
– –
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.4M 0.16%
120,000
– –
STT icon
167
State Street
STT
$48.4B
$4.38M 0.16%
44,000
-56,000
-56% -$5.87M
HPQ icon
168
HP
HPQ
$26B
$4.36M 0.16%
199,000
– –
CI icon
169
Cigna
CI
$78.4B
$4.36M 0.16%
26,000
-3,000
-10% -$583K
FMX icon
170
Fomento Económico Mexicano
FMX
$41.2B
$4.32M 0.16%
47,208
-28,400
-38% -$2.66M
WM icon
171
Waste Management
WM
$95B
$4.29M 0.16%
51,000
– –
KHC icon
172
Kraft Heinz
KHC
$32.8B
$4.24M 0.15%
68,000
– –
AON icon
173
Aon
AON
$80.6B
$4.22M 0.15%
30,000
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$4.2M 0.15%
62,000
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$4.17M 0.15%
57,000
-50,000
-47% -$3.44M
5 6
7
8 9

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HIM
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LPC
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PA
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BP's Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.