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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.14% |
53,000
| – | – |
|
177
Cognizant
CTSH
$26.5B
| $3.74M | 0.14% |
+59,000
| New | +$3.87M |
|
|
FISV
178
Fiserv Inc
FISV
$29.7B
| $3.74M | 0.14% |
41,000
| – | – |
|
179
Sempra
SRE
$58.1B
| $3.71M | 0.14% |
54,000
-52,000
| -49% | -$3.41M |
|
180
Valero Energy
VLO
$89.5B
| $3.68M | 0.14% |
43,000
-2,000
| -4% | -$165K |
|
181
Welltower
WELL
$173B
| $3.67M | 0.14% |
45,000
| – | – |
|
182
Ross Stores
ROST
$80.8B
| $3.67M | 0.14% |
37,000
-2,000
| -5% | -$195K |
|
183
Sherwin-Williams
SHW
$84.8B
| $3.66M | 0.14% |
24,000
-3,000
| -11% | -$448K |
|
184
AvalonBay Communities
AVB
$27.5B
| $3.66M | 0.14% |
18,000
| – | – |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $3.63M | 0.13% |
+77,000
| New | +$3.54M |
|
186
Humana
HUM
$43.9B
| $3.58M | 0.13% |
13,500
-1,500
| -10% | -$380K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $3.57M | 0.13% |
19,000
| – | – |
|
188
Sysco
SYY
$40.8B
| $3.53M | 0.13% |
50,000
| – | – |
|
189
Equity Residential
EQR
$25.8B
| $3.42M | 0.13% |
45,000
| – | – |
|
190
NXP Semiconductors
NXPI
$60.8B
| $3.4M | 0.13% |
34,800
-1,200
| -3% | -$116K |
|
191
Xcel Energy
XEL
$49.2B
| $3.39M | 0.13% |
57,000
| – | – |
|
|
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
| $3.38M | 0.13% |
+90,529
| New | +$3.33M |
|
193
IQVIA
IQV
$40.7B
| $3.38M | 0.12% |
21,000
| – | – |
|
194
Paychex
PAYX
$43.4B
| $3.37M | 0.12% |
41,000
| – | – |
|
195
Williams Companies
WMB
$85.8B
| $3.36M | 0.12% |
120,000
-11,000
| -8% | -$306K |
|
196
TE Connectivity
TEL
$60B
| $3.35M | 0.12% |
35,000
-2,000
| -5% | -$180K |
|
197
Moody's
MCO
$83.7B
| $3.34M | 0.12% |
17,000
| – | – |
|
198
NetEase
NTES
$83B
| $3.33M | 0.12% |
+65,000
| New | +$3.45M |
|
199
AutoZone
AZO
$51.3B
| $3.29M | 0.12% |
3,000
| – | – |
|
200
Trane Technologies
TT
$98.8B
| $3.29M | 0.12% |
+26,000
| New | +$3.11M |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.