We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$28.2B
| $5.11M | 0.16% |
18,812
+1,336
| +8% | +$340K |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $5.1M | 0.16% |
30,000
+1,000
| +3% | +$155K |
|
153
Capital One
COF
$128B
| $5.05M | 0.16% |
55,000
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.16% |
69,000
| – | – |
|
155
Emerson Electric
EMR
$78.2B
| $5.05M | 0.16% |
73,000
| – | – |
|
156
New Oriental
EDU
$7.82B
| $5.04M | 0.16% |
53,218
-20,000
| -27% | -$1.91M |
|
157
Ford
F
$56.7B
| $5.04M | 0.16% |
455,000
| – | – |
|
158
MetLife
MET
$60.5B
| $5.01M | 0.16% |
+115,000
| New | +$5.36M |
|
159
Intercontinental Exchange
ICE
$79B
| $5M | 0.16% |
68,000
| – | – |
|
160
JD.com
JD
$40B
| $4.94M | 0.16% |
126,840
-22,700
| -15% | -$875K |
|
|
MRSH
161
Marsh
MRSH
$87.8B
| $4.92M | 0.16% |
60,000
| – | – |
|
162
Halliburton
HAL
$29.4B
| $4.82M | 0.16% |
107,000
+4,000
| +4% | +$199K |
|
163
Petrobras
PBR
$116B
| $4.76M | 0.15% |
475,373
-280,881
| -37% | -$3.6M |
|
164
Marriott International
MAR
$96.6B
| $4.68M | 0.15% |
37,000
| – | – |
|
165
Prudential Financial
PRU
$41.4B
| $4.68M | 0.15% |
50,000
| – | – |
|
166
Ulta Beauty
ULTA
$20.6B
| $4.67M | 0.15% |
+20,000
| New | +$4.83M |
|
167
Constellation Brands
STZ
$22.7B
| $4.6M | 0.15% |
21,000
-13,000
| -38% | -$2.94M |
|
168
HP
HPQ
$22.7B
| $4.51M | 0.15% |
199,000
| – | – |
|
169
XPO
XPO
$25.2B
| $4.51M | 0.15% |
130,113
+89,633
| +221% | +$3.25M |
|
170
Analog Devices
ADI
$183B
| $4.51M | 0.15% |
47,000
+4,000
| +9% | +$378K |
|
171
The Mosaic Company
MOS
$7.03B
| $4.49M | 0.14% |
160,000
| – | – |
|
172
Waste Management
WM
$96.1B
| $4.47M | 0.14% |
55,000
+4,000
| +8% | +$331K |
|
173
Fidelity National Information Services
FIS
$21.7B
| $4.45M | 0.14% |
42,000
+3,000
| +8% | +$305K |
|
174
Banco Bradesco
BBD
$37.4B
| $4.43M | 0.14% |
1,032,012
-182,081
| -15% | -$988K |
|
175
Cigna
CI
$74.5B
| $4.42M | 0.14% |
26,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.