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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$98.4B
| $3.79M | 0.12% |
110,000
+10,000
| +10% | +$347K |
|
202
Sysco
SYY
$39.3B
| $3.76M | 0.12% |
55,000
| – | – |
|
203
NXP Semiconductors
NXPI
$70.4B
| $3.71M | 0.12% |
34,000
| – | – |
|
|
FISV
204
Fiserv Inc
FISV
$26.8B
| $3.7M | 0.12% |
50,000
| – | – |
|
205
HCA Healthcare
HCA
$82.5B
| $3.69M | 0.12% |
36,000
+3,000
| +9% | +$304K |
|
206
Ingevity
NGVT
$2.6B
| $3.64M | 0.12% |
45,000
| – | – |
|
207
Verisk Analytics
VRSK
$25.2B
| $3.55M | 0.11% |
33,000
+15,000
| +83% | +$1.6M |
|
208
Las Vegas Sands
LVS
$30B
| $3.51M | 0.11% |
46,000
+4,000
| +10% | +$306K |
|
209
Seagate
STX
$205B
| $3.5M | 0.11% |
62,000
+27,000
| +77% | +$1.56M |
|
210
Fomento Económico Mexicano
FMX
$44.6B
| $3.5M | 0.11% |
39,808
-7,400
| -16% | -$653K |
|
211
T. Rowe Price
TROW
$24.9B
| $3.48M | 0.11% |
30,000
+2,000
| +7% | +$233K |
|
212
Autodesk
ADSK
$43B
| $3.47M | 0.11% |
+26,500
| New | +$3.51M |
|
213
McKesson
MCK
$95.3B
| $3.47M | 0.11% |
26,000
| – | – |
|
214
Lam Research
LRCX
$399B
| $3.46M | 0.11% |
200,000
| – | – |
|
215
Roper Technologies
ROP
$34B
| $3.45M | 0.11% |
12,500
| – | – |
|
216
Weyerhaeuser
WY
$17.2B
| $3.43M | 0.11% |
94,000
+8,000
| +9% | +$292K |
|
217
Yum! Brands
YUM
$40.7B
| $3.36M | 0.11% |
+43,000
| New | +$3.59M |
|
218
Dollar General
DG
$26.5B
| $3.25M | 0.11% |
33,000
| – | – |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.1% |
26,000
| – | – |
|
220
VF Corp
VFC
$6.74B
| $3.18M | 0.1% |
41,418
| – | – |
|
221
Kroger
KR
$35.3B
| $3.13M | 0.1% |
110,000
+10,000
| +10% | +$251K |
|
222
Consolidated Edison
ED
$41.3B
| $3.12M | 0.1% |
40,000
+4,000
| +11% | +$306K |
|
223
PPG Industries
PPG
$26.2B
| $3.11M | 0.1% |
30,000
| – | – |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $3.11M | 0.1% |
38,000
+4,000
| +12% | +$327K |
|
225
Regeneron Pharmaceuticals
REGN
$68.3B
| $3.1M | 0.1% |
9,000
| – | – |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.