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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$4.56M 0.17%
59,000
-81,000
-58% -$6.37M
BAP icon
152
Credicorp
BAP
$32B
$4.44M 0.16%
21,309
– –
PFG icon
153
Principal Financial Group
PFG
$24.5B
$4.4M 0.16%
77,000
+49,000
+175% +$2.76M
EL icon
154
Estee Lauder
EL
$30.7B
$4.38M 0.16%
22,000
-1,000
-4% -$191K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.16%
79,000
-4,000
-5% -$214K
EOG icon
156
EOG Resources
EOG
$77.5B
$4.34M 0.16%
58,500
-1,500
-3% -$122K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$4.34M 0.16%
25,600
– –
COF icon
158
Capital One
COF
$129B
$4.3M 0.16%
47,300
– –
ALL icon
159
Allstate
ALL
$68.3B
$4.3M 0.16%
39,600
+2,600
+7% +$271K
TFC icon
160
Truist Financial
TFC
$63.5B
$4.21M 0.16%
79,000
– –
DG icon
161
Dollar General
DG
$28.1B
$4.21M 0.16%
26,500
-1,500
-5% -$217K
ADI icon
162
Analog Devices
ADI
$179B
$4.17M 0.15%
37,300
-89,700
-71% -$10.2M
SRE icon
163
Sempra
SRE
$58.6B
$4.16M 0.15%
56,400
+2,400
+4% +$168K
EMR icon
164
Emerson Electric
EMR
$83.3B
$4.14M 0.15%
62,000
+22,000
+55% +$1.38M
MPC icon
165
Marathon Petroleum
MPC
$91.7B
$4.13M 0.15%
68,000
– –
BNY
166
Bank of New York Mellon
BNY
$106B
$4.11M 0.15%
91,000
– –
WELL icon
167
Welltower
WELL
$170B
$4.08M 0.15%
45,000
– –
SBUX icon
168
Starbucks
SBUX
$121B
$4.07M 0.15%
46,000
-61,000
-57% -$5.66M
ROST icon
169
Ross Stores
ROST
$81B
$4.06M 0.15%
37,000
– –
OXY icon
170
Occidental Petroleum
OXY
$55.6B
$4.03M 0.15%
90,550
+15,550
+21% +$735K
TRV icon
171
Travelers Companies
TRV
$78.4B
$4.02M 0.15%
27,000
-2,000
-7% -$297K
JCI icon
172
Johnson Controls International
JCI
$87.8B
$4M 0.15%
91,100
– –
HAS icon
173
Hasbro
HAS
$13.4B
$3.99M 0.15%
33,600
+21,600
+180% +$2.46M
AFL icon
174
Aflac
AFL
$64.8B
$3.92M 0.15%
75,000
-59,000
-44% -$3.12M
SYY icon
175
Sysco
SYY
$40.6B
$3.89M 0.14%
49,000
-1,000
-2% -$73.4K
5 6
7
8 9

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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.