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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
+14.78%
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
$2.58B
AUM Growth
+$169M
Cap. Flow
-$137M
Cap. Flow %
-5.3%
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.35M
2
ADI icon
Analog Devices
ADI
+$6.02M
3
LIN icon
Linde
LIN
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
CI icon
Cigna
CI
+$8.08M
3
UNP icon
Union Pacific
UNP
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$43.3B
$3.58M 0.14%
23,000
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.3B
$3.53M 0.14%
8,600
– –
WELL icon
178
Welltower
WELL
$174B
$3.49M 0.14%
45,000
– –
ALL icon
179
Allstate
ALL
$65.5B
$3.48M 0.14%
37,000
– –
PSA icon
180
Public Storage
PSA
$55.3B
$3.48M 0.14%
16,000
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$3.47M 0.13%
19,000
– –
GLW icon
182
Corning
GLW
$134B
$3.41M 0.13%
103,000
– –
EQR icon
183
Equity Residential
EQR
$25.6B
$3.39M 0.13%
45,000
– –
DG icon
184
Dollar General
DG
$25.4B
$3.34M 0.13%
28,000
– –
SYY icon
185
Sysco
SYY
$39.1B
$3.34M 0.13%
50,000
-81,000
-62% -$5.27M
PEG icon
186
Public Service Enterprise Group
PEG
$39.8B
$3.33M 0.13%
56,000
– –
PAYX icon
187
Paychex
PAYX
$39.4B
$3.29M 0.13%
41,000
– –
WDAY icon
188
Workday
WDAY
$31.6B
$3.28M 0.13%
17,000
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$71.4B
$3.27M 0.13%
126,000
– –
APH icon
190
Amphenol
APH
$194B
$3.21M 0.12%
136,000
– –
XEL icon
191
Xcel Energy
XEL
$50.4B
$3.2M 0.12%
57,000
– –
NXPI icon
192
NXP Semiconductors
NXPI
$70B
$3.18M 0.12%
36,000
– –
WEC icon
193
WEC Energy
WEC
$37.4B
$3.16M 0.12%
40,000
– –
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.15M 0.12%
417,882
-17,400
-4% -$138K
MHK icon
195
Mohawk Industries
MHK
$6.71B
$3.15M 0.12%
+25,000
New +$3.25M
EA icon
196
Electronic Arts
EA
$52.4B
$3.15M 0.12%
31,000
– –
DLR icon
197
Digital Realty Trust
DLR
$66.4B
$3.09M 0.12%
26,000
– –
MCO icon
198
Moody's
MCO
$82.5B
$3.08M 0.12%
+17,000
New +$2.79M
AZO icon
199
AutoZone
AZO
$47.7B
$3.07M 0.12%
3,000
– –
OKE icon
200
Oneok
OKE
$58.7B
$3.07M 0.12%
44,000
– –
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
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2019 Portfolio in Review

As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BP opened a new position in S&P Global worth $5.37M.

  • BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
  • BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
  • BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
  • BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
  • BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
  • BP opened 45 new positions and closed 91 in Q1 2019.
  • BP's portfolio value rose 7% quarter-over-quarter to $2.58B.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.