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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$84.8B
| $3.53M | 0.13% |
27,000
-23,700
| -47% | -$3.23M |
|
202
Roper Technologies
ROP
$40.4B
| $3.51M | 0.13% |
12,500
| – | – |
|
203
Ross Stores
ROST
$80.8B
| $3.51M | 0.13% |
45,000
| – | – |
|
204
Public Storage
PSA
$61.5B
| $3.5M | 0.13% |
17,500
| – | – |
|
205
Aflac
AFL
$65.5B
| $3.5M | 0.13% |
80,000
-108,000
| -57% | -$4.78M |
|
206
Edwards Lifesciences
EW
$49.4B
| $3.49M | 0.13% |
75,000
| – | – |
|
207
Kinder Morgan
KMI
$70.9B
| $3.36M | 0.12% |
223,000
| – | – |
|
208
PPG Industries
PPG
$24.9B
| $3.35M | 0.12% |
30,000
| – | – |
|
209
Ingevity
NGVT
$2.46B
| $3.31M | 0.12% |
45,000
| – | – |
|
210
ServiceNow
NOW
$120B
| $3.31M | 0.12% |
100,000
| – | – |
|
211
Sysco
SYY
$40.8B
| $3.3M | 0.12% |
55,000
-10,000
| -15% | -$605K |
|
212
Weibo
WB
$1.97B
| $3.23M | 0.12% |
27,040
-16,300
| -38% | -$2.08M |
|
213
Sempra
SRE
$58.1B
| $3.23M | 0.12% |
58,000
| – | – |
|
214
HCA Healthcare
HCA
$90.6B
| $3.2M | 0.12% |
+33,000
| New | +$3.2M |
|
215
Carnival Corporation Ltd
CCL
$38.1B
| $3.15M | 0.11% |
48,000
| – | – |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $3.14M | 0.11% |
21,000
| – | – |
|
217
Western Digital
WDC
$159B
| $3.14M | 0.11% |
44,982
+25,137
| +127% | +$1.69M |
|
218
M&T Bank
MTB
$36.3B
| $3.12M | 0.11% |
17,000
| – | – |
|
219
Synchrony
SYF
$24.4B
| $3.12M | 0.11% |
93,000
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.1M | 0.11% |
9,000
| – | – |
|
221
Dollar General
DG
$28.4B
| $3.09M | 0.11% |
33,000
| – | – |
|
222
T. Rowe Price
TROW
$25.5B
| $3.02M | 0.11% |
28,000
| – | – |
|
223
Las Vegas Sands
LVS
$32.2B
| $3.02M | 0.11% |
42,000
| – | – |
|
224
General Mills
GIS
$20.2B
| $3.02M | 0.11% |
67,000
| – | – |
|
225
Weyerhaeuser
WY
$17.6B
| $3.01M | 0.11% |
86,000
| – | – |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.