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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.64M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.7B
| $3.91M | 0.12% |
43,000
| – | – |
|
202
eBay
EBAY
$49.3B
| $3.83M | 0.12% |
116,000
-3,000
| -3% | -$104K |
|
203
VF Corp
VFC
$6.74B
| $3.78M | 0.12% |
43,011
+1,593
| +4% | +$136K |
|
204
Sempra
SRE
$60.8B
| $3.75M | 0.11% |
+66,000
| New | +$3.82M |
|
205
Dollar General
DG
$26.5B
| $3.72M | 0.11% |
34,000
+1,000
| +3% | +$104K |
|
206
Corning
GLW
$133B
| $3.63M | 0.11% |
+103,000
| New | +$3.35M |
|
207
Public Storage
PSA
$54.7B
| $3.63M | 0.11% |
18,000
-15,500
| -46% | -$3.35M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.61M | 0.11% |
26,000
| – | – |
|
209
O'Reilly Automotive
ORLY
$71.7B
| $3.61M | 0.11% |
156,000
| – | – |
|
210
CF Industries
CF
$19.6B
| $3.54M | 0.11% |
65,000
| – | – |
|
211
McKesson
MCK
$95.3B
| $3.45M | 0.11% |
26,000
| – | – |
|
212
New Oriental
EDU
$7.75B
| $3.44M | 0.11% |
46,518
-6,700
| -13% | -$556K |
|
213
Advanced Micro Devices
AMD
$901B
| $3.4M | 0.1% |
110,000
| – | – |
|
214
Zimmer Biomet
ZBH
$17.2B
| $3.35M | 0.1% |
+26,265
| New | +$3.12M |
|
215
Fortive
FTV
$18.4B
| $3.28M | 0.1% |
61,845
+4,757
| +8% | +$244K |
|
216
T. Rowe Price
TROW
$24.9B
| $3.27M | 0.1% |
30,000
| – | – |
|
217
PPG Industries
PPG
$26.2B
| $3.27M | 0.1% |
30,000
| – | – |
|
218
Trane Technologies
TT
$105B
| $3.27M | 0.1% |
32,000
| – | – |
|
219
Archer Daniels Midland
ADM
$42.1B
| $3.27M | 0.1% |
65,000
| – | – |
|
220
AvalonBay Communities
AVB
$27B
| $3.26M | 0.1% |
18,000
| – | – |
|
221
Kroger
KR
$35.3B
| $3.2M | 0.1% |
110,000
| – | – |
|
222
Amphenol
APH
$194B
| $3.2M | 0.1% |
136,000
| – | – |
|
223
DXC Technology
DXC
$1.53B
| $3.18M | 0.1% |
34,000
| – | – |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.1% |
41,000
| – | – |
|
225
Parker-Hannifin
PH
$122B
| $3.13M | 0.1% |
17,000
| – | – |
|
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BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.