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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$61.5M
Cap. Flow % of AUM
Cap. Flow %
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
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 | 17.84% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $97.7M | 3.55% |
2,328,000
+4,000
| +0.2% | +$172K |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$4.03T
| $82.4M | 2.99% |
903,000
+33,000
| +4% | +$3.02M |
2013 Q2
19 quarters
|
|
3
Amazon
AMZN
$2.93T
| $66.1M | 2.4% |
916,000
-84,000
| -8% | -$6.01M |
2013 Q2
19 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.23T
| $45.9M | 1.67% |
230,000
| – | – |
2013 Q2
19 quarters
|
|
5
JPMorgan Chase
JPM
$913B
| $43.1M | 1.56% |
392,000
-46,000
| -11% | -$5.21M |
2013 Q2
19 quarters
|
|
|
6
Alibaba
BABA
$261B
| $41.9M | 1.52% |
228,285
-134,400
| -37% | -$25.3M |
2015 Q4
9 quarters
|
|
7
Johnson & Johnson
JNJ
$678B
| $39.2M | 1.42% |
306,000
-9,000
| -3% | -$1.22M |
2013 Q2
19 quarters
|
|
8
ExxonMobil
XOM
$662B
| $36.5M | 1.32% |
489,000
-15,000
| -3% | -$1.2M |
2013 Q2
19 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.53T
| $35.1M | 1.27% |
680,000
| – | – |
2015 Q4
9 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.56T
| $34.2M | 1.24% |
660,000
-16,000
| -2% | -$887K |
2015 Q4
9 quarters
|
|
11
Home Depot
HD
$349B
| $34M | 1.23% |
191,000
+27,000
| +16% | +$5.07M |
2013 Q2
19 quarters
|
|
12
Bank of America
BAC
$350B
| $32.8M | 1.19% |
1,095,000
-65,000
| -6% | -$2.04M |
2013 Q2
19 quarters
|
|
13
Cisco
CSCO
$383B
| $30.7M | 1.11% |
718,000
+137,000
| +24% | +$5.81M |
2013 Q2
19 quarters
|
|
14
Intel
INTC
$312B
| $29.7M | 1.08% |
573,000
+48,000
| +9% | +$2.28M |
2013 Q2
19 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $29.2M | 1.06% |
183,000
-76,000
| -29% | -$13.6M |
2013 Q4
17 quarters
|
|
16
Wells Fargo
WFC
$258B
| $26.2M | 0.95% |
499,000
| – | – |
2013 Q2
19 quarters
|
|
17
AT&T
T
$147B
| $25M | 0.91% |
928,124
-7,944
| -0.8% | -$221K |
2013 Q2
19 quarters
|
|
18
Chevron
CVX
$406B
| $24.8M | 0.9% |
217,000
-6,000
| -3% | -$717K |
2013 Q2
19 quarters
|
|
19
Visa
V
$788B
| $24.6M | 0.89% |
206,000
| – | – |
2013 Q2
19 quarters
|
|
20
UnitedHealth
UNH
$358B
| $24M | 0.87% |
109,000
-16,000
| -13% | -$3.65M |
2013 Q2
19 quarters
|
|
21
Pfizer
PFE
$166B
| $23.4M | 0.85% |
695,640
| – | – |
2013 Q2
19 quarters
|
|
22
Walmart Inc
WMT
$994B
| $23.2M | 0.84% |
783,000
+63,000
| +9% | +$2.03M |
2013 Q2
19 quarters
|
|
23
Procter & Gamble
PG
$391B
| $22.8M | 0.83% |
287,000
-7,000
| -2% | -$584K |
2013 Q2
19 quarters
|
|
24
Verizon
VZ
$191B
| $22.4M | 0.81% |
468,000
-2,000
| -0.4% | -$101K |
2013 Q2
19 quarters
|
|
25
AbbVie
ABBV
$518B
| $20.5M | 0.75% |
217,000
+32,000
| +17% | +$3.52M |
2013 Q2
19 quarters
|
|
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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 $9.6M. 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 $9.6M.
- 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.