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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.2B
$5.25M 0.16%
68,000
– –
COF icon
152
Capital One
COF
$128B
$5.22M 0.16%
55,000
– –
XPO icon
153
XPO
XPO
$25.2B
$5.14M 0.16%
130,113
– –
HPQ icon
154
HP
HPQ
$22.7B
$5.13M 0.16%
199,000
– –
ICE icon
155
Intercontinental Exchange
ICE
$79B
$5.09M 0.16%
68,000
– –
TSCO icon
156
Tractor Supply
TSCO
$16B
$5.09M 0.16%
280,000
– –
MET icon
157
MetLife
MET
$60.5B
$5.04M 0.15%
108,000
-7,000
-6% -$320K
HCA icon
158
HCA Healthcare
HCA
$82.3B
$5.01M 0.15%
36,000
– –
WM icon
159
Waste Management
WM
$96.1B
$4.97M 0.15%
55,000
– –
MRSH
160
Marsh
MRSH
$87.8B
$4.96M 0.15%
60,000
– –
MAR icon
161
Marriott International
MAR
$96.6B
$4.88M 0.15%
37,000
– –
BAX icon
162
Baxter International
BAX
$11.7B
$4.86M 0.15%
63,000
-130,000
-67% -$9.64M
AAP icon
163
Advance Auto Parts
AAP
$3.21B
$4.8M 0.15%
28,500
+19,000
+200% +$2.92M
SHW icon
164
Sherwin-Williams
SHW
$81.7B
$4.78M 0.15%
31,500
– –
ETN icon
165
Eaton
ETN
$155B
$4.77M 0.15%
55,000
+3,000
+6% +$245K
AMAT icon
166
Applied Materials
AMAT
$421B
$4.75M 0.15%
123,000
– –
BBD icon
167
Banco Bradesco
BBD
$37.4B
$4.74M 0.14%
1,071,143
+39,131
+4% +$180K
DPZ icon
168
Domino's
DPZ
$10.7B
$4.72M 0.14%
16,000
+10,000
+167% +$2.83M
TFC icon
169
Truist Financial
TFC
$65.4B
$4.71M 0.14%
97,000
-61,000
-39% -$3.13M
EW icon
170
Edwards Lifesciences
EW
$49.4B
$4.7M 0.14%
81,000
– –
KMB icon
171
Kimberly-Clark
KMB
$36B
$4.66M 0.14%
41,000
– –
ROST icon
172
Ross Stores
ROST
$74.9B
$4.66M 0.14%
47,000
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$4.65M 0.14%
69,000
– –
AON icon
174
Aon
AON
$78.4B
$4.61M 0.14%
30,000
– –
NGVT icon
175
Ingevity
NGVT
$2.66B
$4.58M 0.14%
45,000
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

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

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.