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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
-10.82%
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
$2.41B
AUM Growth
-$858M
Cap. Flow
-$476M
Cap. Flow %
-19.78%
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$11.7M
3
BABA icon
Alibaba
BABA
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.8B
$4M 0.17%
25,000
– –
MU icon
152
Micron Technology
MU
$959B
$3.96M 0.16%
125,000
-19,000
-13% -$720K
YUM icon
153
Yum! Brands
YUM
$40.8B
$3.95M 0.16%
43,000
– –
EMR icon
154
Emerson Electric
EMR
$78.2B
$3.94M 0.16%
66,000
-7,000
-10% -$472K
PLD icon
155
Prologis
PLD
$140B
$3.94M 0.16%
67,000
+7,000
+12% +$454K
EDU icon
156
New Oriental
EDU
$7.82B
$3.92M 0.16%
71,498
+24,980
+54% +$1.45M
NOW icon
157
ServiceNow
NOW
$106B
$3.91M 0.16%
110,000
– –
HCA icon
158
HCA Healthcare
HCA
$82.3B
$3.86M 0.16%
31,000
-5,000
-14% -$671K
FISV
159
Fiserv Inc
FISV
$27B
$3.81M 0.16%
51,800
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$3.79M 0.16%
44,000
-5,000
-10% -$489K
COF icon
161
Capital One
COF
$128B
$3.78M 0.16%
50,000
-5,000
-9% -$433K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.73M 0.15%
80,000
-14,000
-15% -$838K
MET icon
163
MetLife
MET
$60.5B
$3.69M 0.15%
90,000
-18,000
-17% -$772K
AIG icon
164
American International
AIG
$42.7B
$3.66M 0.15%
93,000
-20,000
-18% -$873K
AFL icon
165
Aflac
AFL
$63.5B
$3.65M 0.15%
80,000
-16,000
-17% -$711K
VRSK icon
166
Verisk Analytics
VRSK
$26.3B
$3.6M 0.15%
33,000
– –
PRU icon
167
Prudential Financial
PRU
$41.4B
$3.59M 0.15%
44,000
-8,000
-15% -$737K
SHW icon
168
Sherwin-Williams
SHW
$81.7B
$3.54M 0.15%
27,000
-4,500
-14% -$607K
ALK icon
169
Alaska Air
ALK
$5.07B
$3.53M 0.15%
58,000
+52,500
+955% +$3.4M
ADI icon
170
Analog Devices
ADI
$183B
$3.52M 0.15%
41,000
-6,000
-13% -$519K
TFC icon
171
Truist Financial
TFC
$64.1B
$3.51M 0.15%
81,000
-16,000
-16% -$768K
AMAT icon
172
Applied Materials
AMAT
$421B
$3.5M 0.15%
107,000
-16,000
-13% -$549K
TRV icon
173
Travelers Companies
TRV
$78.5B
$3.47M 0.14%
29,000
-3,000
-9% -$375K
VLO icon
174
Valero Energy
VLO
$91.9B
$3.37M 0.14%
45,000
-10,000
-18% -$878K
RHT
175
DELISTED
Red Hat Inc
RHT
$3.33M 0.14%
19,000
-2,000
-10% -$317K
5 6
7
8 9

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SCTC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.

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

Against the trend, BP opened a new position in Linde worth $13.1M.

  • BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
  • BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
  • BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
  • BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
  • BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
  • BP opened 54 new positions and closed 97 in Q4 2018.
  • BP's portfolio value fell 26% quarter-over-quarter to $2.41B.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.