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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
+4.41%
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
$3.1B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
8.5%
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
3
ECL icon
Ecolab
ECL
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.6M
2
TWX
Time Warner Inc
TWX
+$8.52M
3
GWW icon
W.W. Grainger
GWW
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$71.3B
$4.36M 0.14%
63,000
+6,000
+11% +$404K
KMI icon
177
Kinder Morgan
KMI
$72.5B
$4.33M 0.14%
245,000
+22,000
+10% +$360K
KMB icon
178
Kimberly-Clark
KMB
$36B
$4.32M 0.14%
41,000
– –
EBAY icon
179
eBay
EBAY
$50.7B
$4.32M 0.14%
119,000
– –
EQIX icon
180
Equinix
EQIX
$100B
$4.3M 0.14%
10,000
+1,300
+15% +$525K
LYB icon
181
LyondellBasell Industries
LYB
$19.6B
$4.28M 0.14%
39,000
– –
TSCO icon
182
Tractor Supply
TSCO
$15.9B
$4.28M 0.14%
280,000
+205,000
+273% +$2.85M
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$4.28M 0.14%
98,000
– –
SHW icon
184
Sherwin-Williams
SHW
$79.8B
$4.28M 0.14%
31,500
+4,500
+17% +$582K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$4.27M 0.14%
68,000
– –
AFL icon
186
Aflac
AFL
$63.2B
$4.13M 0.13%
96,000
+16,000
+20% +$719K
AON icon
187
Aon
AON
$77.5B
$4.12M 0.13%
30,000
– –
BAP icon
188
Credicorp
BAP
$30.7B
$4.1M 0.13%
18,209
-7,478
-29% -$1.7M
STT icon
189
State Street
STT
$50.2B
$4.1M 0.13%
44,000
– –
MCO icon
190
Moody's
MCO
$88.3B
$4.09M 0.13%
24,000
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 0.13%
62,000
– –
EL icon
192
Estee Lauder
EL
$30.3B
$4M 0.13%
28,000
-20,000
-42% -$2.96M
ROST icon
193
Ross Stores
ROST
$75.6B
$3.98M 0.13%
47,000
+2,000
+4% +$163K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.13%
21,000
– –
PLD icon
195
Prologis
PLD
$138B
$3.94M 0.13%
60,000
– –
EW icon
196
Edwards Lifesciences
EW
$48.9B
$3.93M 0.13%
81,000
+6,000
+8% +$280K
TRV icon
197
Travelers Companies
TRV
$78.4B
$3.92M 0.13%
32,000
– –
APD icon
198
Air Products & Chemicals
APD
$66.1B
$3.89M 0.13%
25,000
– –
ETN icon
199
Eaton
ETN
$156B
$3.89M 0.13%
52,000
– –
TEL icon
200
TE Connectivity
TEL
$59.3B
$3.87M 0.12%
43,000
-66,000
-61% -$6.32M
6 7
8
9 10

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HIM
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LPC
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PA
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BP's Q2 2018 Portfolio in Review

As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.

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

On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.

  • BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
  • BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
  • BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
  • BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
  • BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
  • BP opened 106 new positions and closed 36 in Q2 2018.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.1B.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.