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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24.4B
| $3.22M | 0.12% |
93,000
| – | – |
|
202
Dow Inc
DOW
$22B
| $3.2M | 0.12% |
+65,000
| New | +$3.43M |
|
203
Constellation Brands
STZ
$22.5B
| $3.15M | 0.12% |
+16,000
| New | +$3.12M |
|
204
Electronic Arts
EA
$52.4B
| $3.14M | 0.12% |
31,000
| – | – |
|
205
Workday
WDAY
$41.5B
| $3.08M | 0.11% |
15,000
-2,000
| -12% | -$404K |
|
206
Consolidated Edison
ED
$41.4B
| $3.07M | 0.11% |
35,000
| – | – |
|
207
Public Service Enterprise Group
PEG
$38.7B
| $3.06M | 0.11% |
52,000
-4,000
| -7% | -$238K |
|
208
Caterpillar
CAT
$361B
| $3M | 0.11% |
22,000
-5,000
| -19% | -$661K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.11% |
25,000
-4,000
| -14% | -$466K |
|
210
Advanced Micro Devices
AMD
$700B
| $2.95M | 0.11% |
97,000
-130,000
| -57% | -$3.71M |
|
211
Lam Research
LRCX
$316B
| $2.93M | 0.11% |
156,000
-14,000
| -8% | -$266K |
|
212
PPG Industries
PPG
$24.9B
| $2.92M | 0.11% |
25,000
-1,000
| -4% | -$114K |
|
213
Tesla
TSLA
$1.18T
| $2.9M | 0.11% |
195,000
-30,000
| -13% | -$467K |
|
214
Oneok
OKE
$56.7B
| $2.89M | 0.11% |
42,000
-2,000
| -5% | -$135K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.11% |
46,000
-3,000
| -6% | -$189K |
|
216
VF Corp
VFC
$5.92B
| $2.88M | 0.11% |
+33,000
| New | +$2.84M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.88M | 0.11% |
22,000
| – | – |
|
218
Amphenol
APH
$185B
| $2.88M | 0.11% |
120,000
-16,000
| -12% | -$385K |
|
219
Hilton Worldwide
HLT
$72.4B
| $2.83M | 0.1% |
29,000
| – | – |
|
220
SBA Communications
SBAC
$19.8B
| $2.81M | 0.1% |
12,500
| – | – |
|
221
Dollar Tree
DLTR
$24.8B
| $2.79M | 0.1% |
26,000
| – | – |
|
222
O'Reilly Automotive
ORLY
$75.1B
| $2.77M | 0.1% |
112,500
-13,500
| -11% | -$342K |
|
223
WEC Energy
WEC
$36.3B
| $2.75M | 0.1% |
33,000
-7,000
| -18% | -$561K |
|
224
Trip.com Group
TCOM
$29B
| $2.74M | 0.1% |
74,295
+12,300
| +20% | +$485K |
|
225
VeriSign
VRSN
$26.3B
| $2.74M | 0.1% |
+13,100
| New | +$2.57M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.