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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
+4.99%
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
$2.7B
AUM Growth
+$124M
Cap. Flow
+$25.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.6M
3
BDX icon
Becton Dickinson
BDX
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$347B
$4.36M 0.16%
97,000
– –
TRV icon
152
Travelers Companies
TRV
$81.1B
$4.34M 0.16%
+29,000
New +$4.18M
COF icon
153
Capital One
COF
$128B
$4.29M 0.16%
47,300
-2,700
-5% -$241K
PRU icon
154
Prudential Financial
PRU
$42.6B
$4.22M 0.16%
41,800
-2,200
-5% -$219K
F icon
155
Ford
F
$60.9B
$4.21M 0.16%
412,000
– –
EL icon
156
Estee Lauder
EL
$30.4B
$4.21M 0.16%
23,000
– –
DGX icon
157
Quest Diagnostics
DGX
$26B
$4.13M 0.15%
40,600
+29,700
+272% +$2.85M
MAR icon
158
Marriott International
MAR
$100B
$4.07M 0.15%
+29,000
New +$3.85M
MU icon
159
Micron Technology
MU
$835B
$4.05M 0.15%
105,000
-20,000
-16% -$762K
EQIX icon
160
Equinix
EQIX
$99.4B
$4.03M 0.15%
8,000
– –
ROP icon
161
Roper Technologies
ROP
$40.4B
$4.03M 0.15%
11,000
– –
BNY
162
Bank of New York Mellon
BNY
$103B
$4.01M 0.15%
91,000
-9,000
-9% -$423K
DE icon
163
Deere & Co
DE
$165B
$3.98M 0.15%
24,000
-26,000
-52% -$4.05M
TFC icon
164
Truist Financial
TFC
$63.9B
$3.88M 0.14%
+79,000
New +$3.87M
WP
165
DELISTED
Worldpay, Inc.
WP
$3.85M 0.14%
31,000
+5,000
+19% +$593K
PSX icon
166
Phillips 66
PSX
$82.9B
$3.83M 0.14%
41,000
-3,000
-7% -$269K
EW icon
167
Edwards Lifesciences
EW
$49.4B
$3.81M 0.14%
+61,800
New +$3.74M
PSA icon
168
Public Storage
PSA
$61.5B
$3.81M 0.14%
16,000
– –
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$3.8M 0.14%
68,000
-3,000
-4% -$164K
HCA icon
170
HCA Healthcare
HCA
$90.6B
$3.79M 0.14%
+28,000
New +$3.54M
DG icon
171
Dollar General
DG
$28.4B
$3.78M 0.14%
28,000
– –
OXY icon
172
Occidental Petroleum
OXY
$55.7B
$3.77M 0.14%
75,000
-4,000
-5% -$225K
JCI icon
173
Johnson Controls International
JCI
$85.1B
$3.76M 0.14%
91,100
-8,900
-9% -$342K
ALL icon
174
Allstate
ALL
$70.6B
$3.76M 0.14%
37,000
– –
ADSK icon
175
Autodesk
ADSK
$51.8B
$3.75M 0.14%
23,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.

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

  • BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
  • BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
  • BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
  • BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
  • BP opened 119 new positions and closed 30 in Q2 2019.
  • BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.