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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.8B
| $4.58M | 0.14% |
42,000
| – | – |
|
177
Aflac
AFL
$63.2B
| $4.52M | 0.14% |
96,000
| – | – |
|
178
Analog Devices
ADI
$181B
| $4.35M | 0.13% |
47,000
| – | – |
|
179
Kinder Morgan
KMI
$72.5B
| $4.34M | 0.13% |
245,000
| – | – |
|
180
Halliburton
HAL
$29.3B
| $4.33M | 0.13% |
107,000
| – | – |
|
181
Equinix
EQIX
$100B
| $4.33M | 0.13% |
10,000
| – | – |
|
182
ServiceNow
NOW
$108B
| $4.3M | 0.13% |
110,000
| – | – |
|
|
FISV
183
Fiserv Inc
FISV
$27.6B
| $4.27M | 0.13% |
51,800
+1,800
| +4% | +$141K |
|
184
Credicorp
BAP
$30.7B
| $4.22M | 0.13% |
18,909
+700
| +4% | +$157K |
|
185
Ford
F
$55.7B
| $4.2M | 0.13% |
455,000
| – | – |
|
186
Air Products & Chemicals
APD
$66.1B
| $4.18M | 0.13% |
25,000
| – | – |
|
187
Travelers Companies
TRV
$78.4B
| $4.15M | 0.13% |
32,000
| – | – |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.13% |
62,000
| – | – |
|
189
Autodesk
ADSK
$46B
| $4.14M | 0.13% |
26,500
| – | – |
|
190
Fomento Económico Mexicano
FMX
$44.3B
| $4.1M | 0.13% |
41,408
+1,600
| +4% | +$154K |
|
191
Estee Lauder
EL
$30.3B
| $4.07M | 0.12% |
28,000
| – | – |
|
192
Prologis
PLD
$138B
| $4.07M | 0.12% |
60,000
| – | – |
|
193
Southwest Airlines
LUV
$23.6B
| $4.06M | 0.12% |
+65,000
| New | +$3.8M |
|
194
Regeneron Pharmaceuticals
REGN
$70.5B
| $4.04M | 0.12% |
10,000
+1,000
| +11% | +$381K |
|
195
Johnson Controls International
JCI
$85B
| $4.02M | 0.12% |
+115,000
| New | +$4.24M |
|
196
Moody's
MCO
$88.3B
| $4.01M | 0.12% |
24,000
| – | – |
|
197
LyondellBasell Industries
LYB
$19.6B
| $4M | 0.12% |
39,000
| – | – |
|
198
Verisk Analytics
VRSK
$26.4B
| $3.98M | 0.12% |
33,000
| – | – |
|
199
State Street
STT
$50.2B
| $3.94M | 0.12% |
47,000
+3,000
| +7% | +$264K |
|
200
Align Technology
ALGN
$12.5B
| $3.91M | 0.12% |
10,000
-6,000
| -38% | -$2.21M |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.