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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
+2.4%
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
-$1.56M
Cap. Flow
-$42.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.52M
2
T icon
AT&T
T
+$5.54M
3
MU icon
Micron Technology
MU
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.2M
2
NEM icon
Newmont
NEM
+$10M
3
DIS icon
Walt Disney
DIS
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$38.7B
$3.23M 0.12%
52,000
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.12%
78,000
+4,000
+5% +$163K
TEL icon
203
TE Connectivity
TEL
$60B
$3.19M 0.12%
34,200
-800
-2% -$73.6K
ED icon
204
Consolidated Edison
ED
$41.4B
$3.16M 0.12%
33,500
-1,500
-4% -$133K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$3.16M 0.12%
46,000
– –
TSLA icon
206
Tesla
TSLA
$1.18T
$3.13M 0.12%
195,000
– –
AVB icon
207
AvalonBay Communities
AVB
$27.5B
$3.1M 0.11%
14,400
-3,600
-20% -$753K
OKE icon
208
Oneok
OKE
$56.7B
$3.09M 0.11%
42,000
– –
TT icon
209
Trane Technologies
TT
$98.8B
$3.08M 0.11%
25,000
-1,000
-4% -$122K
WEC icon
210
WEC Energy
WEC
$36.3B
$3.04M 0.11%
32,000
-1,000
-3% -$90.1K
JWN
211
DELISTED
Nordstrom
JWN
$3M 0.11%
+89,000
New +$2.72M
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$2.99M 0.11%
112,500
– –
AMD icon
213
Advanced Micro Devices
AMD
$700B
$2.96M 0.11%
102,000
+5,000
+5% +$157K
EA icon
214
Electronic Arts
EA
$52.7B
$2.95M 0.11%
30,200
-800
-3% -$75.2K
HPQ icon
215
HP
HPQ
$26B
$2.95M 0.11%
+156,000
New +$3.06M
APH icon
216
Amphenol
APH
$185B
$2.9M 0.11%
120,000
– –
WMB icon
217
Williams Companies
WMB
$85.8B
$2.89M 0.11%
120,000
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$2.88M 0.11%
21,630
+1,030
+5% +$133K
VFC icon
219
VF Corp
VFC
$5.92B
$2.84M 0.11%
31,900
-1,100
-3% -$94K
ES icon
220
Eversource Energy
ES
$28.1B
$2.82M 0.1%
33,000
– –
AZO icon
221
AutoZone
AZO
$51.3B
$2.82M 0.1%
2,600
-400
-13% -$448K
PPG icon
222
PPG Industries
PPG
$24.9B
$2.8M 0.1%
23,600
-1,400
-6% -$161K
CAT icon
223
Caterpillar
CAT
$361B
$2.78M 0.1%
22,000
– –
SBAC icon
224
SBA Communications
SBAC
$19.8B
$2.77M 0.1%
11,500
-1,000
-8% -$247K
IQV icon
225
IQVIA
IQV
$40.7B
$2.76M 0.1%
18,500
-2,500
-12% -$389K
7 8
9
10 11

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HIM
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MPW
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LPC
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PA
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BP's Q3 2019 Portfolio in Review

As of Q3 2019, BP held 564 positions worth $2.7B, down 0.06% from $2.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q3 2019 filing shows 93 new, 83 increased, 162 reduced and 45 closed positions. Its largest new stake was Morgan Stanley: 124,500 shares worth $5.31M. The largest sale was Analog Devices, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2019 buy was Morgan Stanley: 124,500 shares worth $5.31M.
  • BP added most to American International in Q3 2019, an estimated $6.52M increase.
  • BP's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $10.2M.
  • BP fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.85M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2019.
  • BP opened 93 new positions and closed 45 in Q3 2019.
  • BP's portfolio value fell 0.06% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.