We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$400B
| $3.04M | 0.12% |
170,000
| – | – |
|
202
CenterPoint Energy
CNP
$28.9B
| $3.04M | 0.12% |
99,000
+45,000
| +83% | +$1.36M |
|
203
IQVIA
IQV
$34.6B
| $3.02M | 0.12% |
21,000
| – | – |
|
204
TE Connectivity
TEL
$58B
| $2.99M | 0.12% |
+37,000
| New | +$2.99M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.97M | 0.12% |
22,000
-4,000
| -15% | -$497K |
|
206
Consolidated Edison
ED
$41.6B
| $2.97M | 0.12% |
35,000
| – | – |
|
207
Synchrony
SYF
$23.3B
| $2.97M | 0.12% |
93,000
| – | – |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $2.95M | 0.11% |
26,000
| – | – |
|
209
Zimmer Biomet
ZBH
$17.3B
| $2.94M | 0.11% |
23,690
| – | – |
|
210
PPG Industries
PPG
$25.4B
| $2.94M | 0.11% |
+26,000
| New | +$2.79M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.11% |
49,000
| – | – |
|
212
LyondellBasell Industries
LYB
$19.9B
| $2.86M | 0.11% |
+34,000
| New | +$2.94M |
|
213
DTE Energy
DTE
$30.8B
| $2.81M | 0.11% |
26,438
| – | – |
|
214
Agilent Technologies
A
$39.5B
| $2.73M | 0.11% |
34,000
| – | – |
|
215
Dollar Tree
DLTR
$22.6B
| $2.73M | 0.11% |
+26,000
| New | +$2.55M |
|
216
Clorox
CLX
$11.3B
| $2.73M | 0.11% |
17,000
| – | – |
|
217
Realty Income
O
$60.4B
| $2.72M | 0.11% |
38,184
| – | – |
|
218
Trip.com Group
TCOM
$27.1B
| $2.71M | 0.11% |
61,995
-2,600
| -4% | -$91.2K |
|
219
M&T Bank
MTB
$35.6B
| $2.67M | 0.1% |
17,000
| – | – |
|
220
Palo Alto Networks
PANW
$265B
| $2.67M | 0.1% |
66,000
| – | – |
|
221
Eversource Energy
ES
$28.1B
| $2.55M | 0.1% |
36,000
| – | – |
|
222
AES
AES
$10.6B
| $2.55M | 0.1% |
141,000
+60,000
| +74% | +$1.01M |
|
223
Centene
CNC
$31.5B
| $2.55M | 0.1% |
48,000
| – | – |
|
224
Edison International
EIX
$30.6B
| $2.54M | 0.1% |
41,000
| – | – |
|
225
FirstEnergy
FE
$28.6B
| $2.5M | 0.1% |
60,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.