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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.4B
| $3.29M | 0.14% |
50,000
-13,000
| -21% | -$873K |
|
177
Ross Stores
ROST
$75.6B
| $3.25M | 0.13% |
39,000
-8,000
| -17% | -$724K |
|
178
Public Storage
PSA
$55.4B
| $3.24M | 0.13% |
16,000
-2,000
| -11% | -$408K |
|
179
Regeneron Pharmaceuticals
REGN
$70.5B
| $3.21M | 0.13% |
8,600
-1,400
| -14% | -$512K |
|
180
Ford
F
$55.7B
| $3.15M | 0.13% |
412,000
-43,000
| -9% | -$383K |
|
181
Ambev
ABEV
$47.6B
| $3.15M | 0.13% |
804,460
+173,500
| +27% | +$741K |
|
182
AvalonBay Communities
AVB
$27.3B
| $3.13M | 0.13% |
18,000
| – | – |
|
183
Welltower
WELL
$173B
| $3.12M | 0.13% |
45,000
| – | – |
|
184
Corning
GLW
$132B
| $3.11M | 0.13% |
103,000
| – | – |
|
|
WUBA
185
DELISTED
58.com Inc
WUBA
| $3.1M | 0.13% |
+57,140
| New | +$3.48M |
|
186
Eaton
ETN
$156B
| $3.09M | 0.13% |
45,000
-10,000
| -18% | -$748K |
|
187
Allstate
ALL
$65.3B
| $3.06M | 0.13% |
37,000
-119,000
| -76% | -$10.7M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.04M | 0.13% |
435,282
+89,700
| +26% | +$701K |
|
189
Dollar General
DG
$27.5B
| $3.03M | 0.13% |
28,000
-6,000
| -18% | -$650K |
|
190
Kroger
KR
$35.8B
| $3.02M | 0.13% |
110,000
| – | – |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.01M | 0.13% |
63,000
| – | – |
|
192
Equity Residential
EQR
$25.8B
| $2.97M | 0.12% |
45,000
| – | – |
|
193
Johnson Controls International
JCI
$85B
| $2.96M | 0.12% |
100,000
-15,000
| -13% | -$495K |
|
194
Autodesk
ADSK
$46B
| $2.96M | 0.12% |
23,000
-3,500
| -13% | -$473K |
|
195
Roper Technologies
ROP
$36.6B
| $2.93M | 0.12% |
11,000
-12,000
| -52% | -$3.39M |
|
196
Trane Technologies
TT
$103B
| $2.92M | 0.12% |
32,000
| – | – |
|
197
Public Service Enterprise Group
PEG
$38.8B
| $2.91M | 0.12% |
+56,000
| New | +$3.01M |
|
198
O'Reilly Automotive
ORLY
$70.1B
| $2.89M | 0.12% |
126,000
-30,000
| -19% | -$683K |
|
199
eBay
EBAY
$50.7B
| $2.81M | 0.12% |
100,000
-16,000
| -14% | -$471K |
|
200
Xcel Energy
XEL
$49.1B
| $2.81M | 0.12% |
+57,000
| New | +$2.86M |
|
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HIM
MPW
LPC
PA
BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.