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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.2B
| $4.25M | 0.16% |
+71,000
| New | +$4.47M |
|
152
Entergy
ETR
$54B
| $4.21M | 0.16% |
88,000
+46,000
| +110% | +$2.08M |
|
153
Tesla
TSLA
$1.2T
| $4.2M | 0.16% |
225,000
| – | – |
|
154
Phillips 66
PSX
$83B
| $4.19M | 0.16% |
44,000
| – | – |
|
155
Omnicom Group
OMC
$22.2B
| $4.16M | 0.16% |
57,000
+32,000
| +128% | +$2.4M |
|
156
Capital One
COF
$123B
| $4.08M | 0.16% |
50,000
| – | – |
|
157
Prudential Financial
PRU
$40.9B
| $4.04M | 0.16% |
44,000
| – | – |
|
158
American International
AIG
$41.4B
| $4M | 0.16% |
93,000
| – | – |
|
159
Humana
HUM
$47.4B
| $3.99M | 0.15% |
15,000
| – | – |
|
160
Sherwin-Williams
SHW
$76.6B
| $3.88M | 0.15% |
27,000
| – | – |
|
161
Applied Materials
AMAT
$447B
| $3.85M | 0.15% |
97,000
-10,000
| -9% | -$380K |
|
162
MetLife
MET
$59.5B
| $3.83M | 0.15% |
90,000
| – | – |
|
163
Valero Energy
VLO
$90.6B
| $3.82M | 0.15% |
45,000
| – | – |
|
164
Estee Lauder
EL
$28.9B
| $3.81M | 0.15% |
+23,000
| New | +$3.38M |
|
165
Roper Technologies
ROP
$35.8B
| $3.76M | 0.15% |
11,000
| – | – |
|
166
Williams Companies
WMB
$92B
| $3.76M | 0.15% |
+131,000
| New | +$3.51M |
|
167
eBay
EBAY
$48.5B
| $3.71M | 0.14% |
100,000
| – | – |
|
168
Johnson Controls International
JCI
$87.4B
| $3.69M | 0.14% |
100,000
| – | – |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.14% |
29,000
| – | – |
|
170
Caterpillar
CAT
$412B
| $3.66M | 0.14% |
27,000
-33,000
| -55% | -$4.38M |
|
171
Ross Stores
ROST
$74.5B
| $3.63M | 0.14% |
39,000
| – | – |
|
172
Equinix
EQIX
$102B
| $3.62M | 0.14% |
+8,000
| New | +$3.26M |
|
|
FISV
173
Fiserv Inc
FISV
$26.6B
| $3.62M | 0.14% |
41,000
-10,800
| -21% | -$891K |
|
174
AvalonBay Communities
AVB
$27.1B
| $3.61M | 0.14% |
18,000
| – | – |
|
175
Ford
F
$56.4B
| $3.61M | 0.14% |
412,000
| – | – |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.