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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
+0.98%
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
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.5M |
| 2 |
Starbucks
SBUX
|
+$9.6M |
| 3 |
United Parcel Service
UPS
|
+$6.82M |
| 4 |
Lockheed Martin
LMT
|
+$6.81M |
| 5 |
Clorox
CLX
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Honeywell
HON
|
+$8.12M |
| 4 |
Mohawk Industries
MHK
|
+$8M |
| 5 |
Baidu
BIDU
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $97.7M | 3.55% |
2,328,000
+4,000
| +0.2% | +$172K |
|
2
Microsoft
MSFT
$2.9T
| $82.4M | 2.99% |
903,000
+33,000
| +4% | +$3.02M |
|
3
Amazon
AMZN
$2.44T
| $66.1M | 2.4% |
916,000
-84,000
| -8% | -$6.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.9M | 1.67% |
230,000
| – | – |
|
5
JPMorgan Chase
JPM
$916B
| $43.1M | 1.56% |
392,000
-46,000
| -11% | -$5.21M |
|
|
6
Alibaba
BABA
$276B
| $41.9M | 1.52% |
228,285
-134,400
| -37% | -$25.3M |
|
7
Johnson & Johnson
JNJ
$640B
| $39.2M | 1.42% |
306,000
-9,000
| -3% | -$1.22M |
|
8
ExxonMobil
XOM
$650B
| $36.5M | 1.32% |
489,000
-15,000
| -3% | -$1.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $35.1M | 1.27% |
680,000
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.2M | 1.24% |
660,000
-16,000
| -2% | -$887K |
|
11
Home Depot
HD
$337B
| $34M | 1.23% |
191,000
+27,000
| +16% | +$5.07M |
|
12
Bank of America
BAC
$429B
| $32.8M | 1.19% |
1,095,000
-65,000
| -6% | -$2.04M |
|
13
Cisco
CSCO
$443B
| $30.7M | 1.11% |
718,000
+137,000
| +24% | +$5.81M |
|
14
Intel
INTC
$413B
| $29.7M | 1.08% |
573,000
+48,000
| +9% | +$2.28M |
|
|
15
Meta Platforms (Facebook)
META
$1.49T
| $29.2M | 1.06% |
183,000
-76,000
| -29% | -$13.6M |
|
16
Wells Fargo
WFC
$254B
| $26.2M | 0.95% |
499,000
| – | – |
|
17
AT&T
T
$164B
| $25M | 0.91% |
928,124
-7,944
| -0.8% | -$221K |
|
18
Chevron
CVX
$382B
| $24.8M | 0.9% |
217,000
-6,000
| -3% | -$717K |
|
19
Visa
V
$701B
| $24.6M | 0.89% |
206,000
| – | – |
|
20
UnitedHealth
UNH
$382B
| $24M | 0.87% |
109,000
-16,000
| -13% | -$3.65M |
|
21
Pfizer
PFE
$143B
| $23.4M | 0.85% |
695,640
| – | – |
|
22
Walmart Inc
WMT
$909B
| $23.2M | 0.84% |
783,000
+63,000
| +9% | +$2.03M |
|
23
Procter & Gamble
PG
$340B
| $22.8M | 0.83% |
287,000
-7,000
| -2% | -$584K |
|
24
Verizon
VZ
$197B
| $22.4M | 0.81% |
468,000
-2,000
| -0.4% | -$101K |
|
25
AbbVie
ABBV
$465B
| $20.5M | 0.75% |
217,000
+32,000
| +17% | +$3.52M |
|
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BP's Q1 2018 Portfolio in Review
As of Q1 2018, BP held 473 positions worth $2.75B, down 2.2% from $2.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q1 2018 filing shows 41 new, 41 increased, 70 reduced and 51 closed positions. Its largest new stake was Starbucks: 166,000 shares worth $9.61M. The largest sale was Alibaba, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q1 2018 buy was Starbucks: 166,000 shares worth $9.61M.
- BP added most to Newmont in Q1 2018, an estimated $11.5M increase.
- BP's biggest Q1 2018 reduction was Alibaba, cutting an estimated $25.3M.
- BP fully exited Mohawk Industries in Q1 2018, selling an estimated $8M.
- BP's ten largest holdings make up 19% of its $2.75B portfolio in Q1 2018.
- BP opened 41 new positions and closed 51 in Q1 2018.
- BP's portfolio value fell 2.2% quarter-over-quarter to $2.75B.
Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.