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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.7B
AUM Growth
+$124M
Cap. Flow
+$25.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.6M
3
BDX icon
Becton Dickinson
BDX
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.4%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$24.7B
$3.22M 0.12%
93,000
– –
DOW icon
202
Dow Inc
DOW
$21.5B
$3.2M 0.12%
+65,000
New +$3.43M
STZ icon
203
Constellation Brands
STZ
$21B
$3.15M 0.12%
+16,000
New +$3.12M
EA
204
DELISTED
Electronic Arts
EA
$3.14M 0.12%
31,000
– –
WDAY icon
205
Workday
WDAY
$46.5B
$3.08M 0.11%
15,000
-2,000
-12% -$404K
ED icon
206
Consolidated Edison
ED
$39B
$3.07M 0.11%
35,000
– –
PEG icon
207
Public Service Enterprise Group
PEG
$35.2B
$3.06M 0.11%
52,000
-4,000
-7% -$238K
CAT icon
208
Caterpillar
CAT
$360B
$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
AMD icon
210
Advanced Micro Devices
AMD
$823B
$2.95M 0.11%
97,000
-130,000
-57% -$3.71M
LRCX icon
211
Lam Research
LRCX
$336B
$2.93M 0.11%
156,000
-14,000
-8% -$266K
PPG icon
212
PPG Industries
PPG
$23.3B
$2.92M 0.11%
25,000
-1,000
-4% -$114K
TSLA icon
213
Tesla
TSLA
$1.41T
$2.9M 0.11%
195,000
-30,000
-13% -$467K
OKE icon
214
Oneok
OKE
$60.1B
$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
VFC icon
216
VF Corp
VFC
$5.02B
$2.88M 0.11%
+33,000
New +$2.84M
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.11%
22,000
– –
APH icon
218
Amphenol
APH
$191B
$2.88M 0.11%
240,000
-32,000
-12% -$385K
HLT icon
219
Hilton Worldwide
HLT
$69.2B
$2.83M 0.1%
29,000
– –
SBAC icon
220
SBA Communications
SBAC
$19.4B
$2.81M 0.1%
12,500
– –
DLTR icon
221
Dollar Tree
DLTR
$21.4B
$2.79M 0.1%
26,000
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$68.9B
$2.77M 0.1%
112,500
-13,500
-11% -$342K
WEC icon
223
WEC Energy
WEC
$33.7B
$2.75M 0.1%
33,000
-7,000
-18% -$561K
TCOM icon
224
Trip.com Group
TCOM
$24.7B
$2.74M 0.1%
74,295
+12,300
+20% +$485K
VRSN icon
225
VeriSign
VRSN
$26.9B
$2.74M 0.1%
+13,100
New +$2.57M
7 8
9
10 11

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PA
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IWM
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CVV
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DOFI
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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.