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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$61.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$9.6M
3
UPS icon
United Parcel Service
UPS
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
HON icon
Honeywell
HON
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$4.17M 0.15%
69,000
– –
ETN icon
177
Eaton
ETN
$141B
$4.16M 0.15%
52,000
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$4.12M 0.15%
39,000
– –
ECL icon
179
Ecolab
ECL
$79.8B
$4.11M 0.15%
30,000
– –
AIG icon
180
American International
AIG
$42.5B
$4.08M 0.15%
75,000
– –
PGR icon
181
Progressive
PGR
$128B
$4.08M 0.15%
67,000
– –
BG icon
182
Bunge Global
BG
$20.9B
$4.07M 0.15%
+55,000
New +$4.16M
LRCX icon
183
Lam Research
LRCX
$316B
$4.06M 0.15%
200,000
– –
ILMN icon
184
Illumina
ILMN
$29.5B
$4.02M 0.15%
17,476
– –
EA icon
185
Electronic Arts
EA
$52.4B
$4M 0.15%
33,000
– –
NXPI icon
186
NXP Semiconductors
NXPI
$60.8B
$3.98M 0.14%
34,000
– –
APD icon
187
Air Products & Chemicals
APD
$65.5B
$3.98M 0.14%
25,000
– –
ADI icon
188
Analog Devices
ADI
$172B
$3.92M 0.14%
43,000
– –
RL icon
189
Ralph Lauren
RL
$22.4B
$3.91M 0.14%
+35,000
New +$3.79M
AEP icon
190
American Electric Power
AEP
$70.4B
$3.91M 0.14%
57,000
– –
MOS icon
191
The Mosaic Company
MOS
$7.19B
$3.88M 0.14%
160,000
– –
MCO icon
192
Moody's
MCO
$83.7B
$3.87M 0.14%
24,000
– –
ALL icon
193
Allstate
ALL
$70.6B
$3.8M 0.14%
40,000
-33,000
-45% -$3.2M
PLD icon
194
Prologis
PLD
$136B
$3.78M 0.14%
60,000
– –
FIS icon
195
Fidelity National Information Services
FIS
$24.2B
$3.76M 0.14%
39,000
– –
DXC icon
196
DXC Technology
DXC
$1.91B
$3.68M 0.13%
42,357
– –
MCK icon
197
McKesson
MCK
$104B
$3.66M 0.13%
26,000
+16,000
+160% +$2.49M
EQIX icon
198
Equinix
EQIX
$99.4B
$3.64M 0.13%
8,700
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.13%
21,000
– –
FISV
200
Fiserv Inc
FISV
$29.7B
$3.56M 0.13%
50,000
– –
6 7
8
9 10

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
  • BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
  • BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
  • BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
  • BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
  • BP opened 41 new positions and closed 51 in Q1 2018.
  • BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.