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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$65.2B
| $2.77M | 0.12% |
26,000
| – | – |
|
202
WEC Energy
WEC
$36.7B
| $2.77M | 0.12% |
40,000
| – | – |
|
203
Centene
CNC
$32.5B
| $2.77M | 0.11% |
48,000
-52,000
| -52% | -$3.48M |
|
204
Amphenol
APH
$185B
| $2.75M | 0.11% |
136,000
| – | – |
|
205
Constellation Brands
STZ
$22.9B
| $2.73M | 0.11% |
+17,000
| New | +$3.38M |
|
206
Workday
WDAY
$36.4B
| $2.71M | 0.11% |
17,000
| – | – |
|
207
Consolidated Edison
ED
$40.9B
| $2.67M | 0.11% |
+35,000
| New | +$2.74M |
|
208
Paychex
PAYX
$41B
| $2.67M | 0.11% |
41,000
| – | – |
|
209
Archer Daniels Midland
ADM
$41.3B
| $2.66M | 0.11% |
65,000
| – | – |
|
210
NXP Semiconductors
NXPI
$67.5B
| $2.64M | 0.11% |
36,000
+2,000
| +6% | +$158K |
|
211
Clorox
CLX
$11.6B
| $2.62M | 0.11% |
17,000
| – | – |
|
|
XYZ
212
Block Inc
XYZ
$47.2B
| $2.57M | 0.11% |
45,808
+14,308
| +45% | +$1.01M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.53M | 0.11% |
26,000
| – | – |
|
|
PPL
214
PPL Corp
PPL
$26.7B
| $2.52M | 0.1% |
89,000
| – | – |
|
215
AutoZone
AZO
$48.9B
| $2.52M | 0.1% |
3,000
-8,700
| -74% | -$6.97M |
|
216
DTE Energy
DTE
$30.4B
| $2.48M | 0.1% |
26,438
| – | – |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.1% |
29,000
| – | – |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.1% |
49,000
-13,000
| -21% | -$778K |
|
219
Ventas
VTR
$46.8B
| $2.46M | 0.1% |
42,000
| – | – |
|
220
General Mills
GIS
$20.1B
| $2.45M | 0.1% |
63,000
-4,000
| -6% | -$169K |
|
221
Electronic Arts
EA
$52.5B
| $2.45M | 0.1% |
+31,000
| New | +$2.84M |
|
222
IQVIA
IQV
$34B
| $2.44M | 0.1% |
21,000
| – | – |
|
223
M&T Bank
MTB
$36.2B
| $2.43M | 0.1% |
17,000
| – | – |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.1% |
17,000
| – | – |
|
225
Halliburton
HAL
$29.3B
| $2.42M | 0.1% |
91,000
-16,000
| -15% | -$540K |
|
Similar funds
CP
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SCTC
HIM
MPW
LPC
PA
BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.