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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.5B
$3.87M 0.14%
82,000
-8,000
-9% -$381K
NXPI icon
177
NXP Semiconductors
NXPI
$61.8B
$3.82M 0.14%
35,000
+200
+0.6% +$20.4K
PRU icon
178
Prudential Financial
PRU
$42.6B
$3.76M 0.14%
41,800
– –
ROP icon
179
Roper Technologies
ROP
$38.5B
$3.71M 0.14%
10,400
-600
-5% -$218K
PSA icon
180
Public Storage
PSA
$59.3B
$3.68M 0.14%
15,000
-1,000
-6% -$251K
VLO icon
181
Valero Energy
VLO
$92.6B
$3.67M 0.14%
43,000
– –
JD icon
182
JD.com
JD
$43.6B
$3.65M 0.14%
129,603
+68,503
+112% +$2.07M
F icon
183
Ford
F
$59.3B
$3.64M 0.13%
397,000
-15,000
-4% -$142K
DOW icon
184
Dow Inc
DOW
$21.7B
$3.62M 0.13%
76,000
+11,000
+17% +$515K
LRCX icon
185
Lam Research
LRCX
$372B
$3.6M 0.13%
156,000
– –
ELV icon
186
Elevance Health
ELV
$81.6B
$3.6M 0.13%
15,000
-12,000
-44% -$3.29M
FDX icon
187
FedEx
FDX
$73B
$3.58M 0.13%
+24,600
New +$3.97M
ETN icon
188
Eaton
ETN
$150B
$3.58M 0.13%
+43,000
New +$3.48M
YUM icon
189
Yum! Brands
YUM
$43.3B
$3.55M 0.13%
31,300
-11,700
-27% -$1.34M
HUM icon
190
Humana
HUM
$44B
$3.53M 0.13%
13,800
+300
+2% +$84.1K
MAR icon
191
Marriott International
MAR
$99B
$3.48M 0.13%
28,000
-1,000
-3% -$133K
MCO icon
192
Moody's
MCO
$83.5B
$3.48M 0.13%
17,000
– –
NTES icon
193
NetEase
NTES
$84.4B
$3.46M 0.13%
65,000
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$3.44M 0.13%
53,000
-4,000
-7% -$249K
DE icon
195
Deere & Co
DE
$162B
$3.37M 0.12%
20,000
-4,000
-17% -$640K
HCA icon
196
HCA Healthcare
HCA
$85.7B
$3.37M 0.12%
28,000
– –
GIS icon
197
General Mills
GIS
$19.4B
$3.36M 0.12%
61,000
-101,000
-62% -$5.44M
STZ icon
198
Constellation Brands
STZ
$22.3B
$3.36M 0.12%
16,200
+200
+1% +$40.2K
CTSH icon
199
Cognizant
CTSH
$24.3B
$3.34M 0.12%
55,400
-3,600
-6% -$228K
EQR icon
200
Equity Residential
EQR
$25.2B
$3.24M 0.12%
37,600
-7,400
-16% -$605K
6 7
8
9 10

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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

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

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.