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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$10M |
| 3 |
Ecolab
ECL
|
+$9.7M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $115M | 3.72% |
2,520,000
+192,000
| +8% | +$8.71M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $93.7M | 3.02% |
950,000
+47,000
| +5% | +$4.56M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.7T
| $85.8M | 2.77% |
1,010,000
+94,000
| +10% | +$7.46M |
2013 Q2
20 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.65T
| $58M | 1.87% |
298,500
+115,500
| +63% | +$20.9M |
2013 Q4
18 quarters
|
|
5
JPMorgan Chase
JPM
$894B
| $44.2M | 1.43% |
424,000
+32,000
| +8% | +$3.51M |
2013 Q2
20 quarters
|
|
6
ExxonMobil
XOM
$733B
| $44.1M | 1.42% |
532,000
+43,000
| +9% | +$3.43M |
2013 Q2
20 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $42.9M | 1.39% |
230,000
| – | – |
2013 Q2
20 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $42.3M | 1.36% |
758,000
+78,000
| +11% | +$4.21M |
2015 Q4
10 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.97T
| $42.1M | 1.36% |
746,000
+86,000
| +13% | +$4.68M |
2015 Q4
10 quarters
|
|
10
Johnson & Johnson
JNJ
$644B
| $41M | 1.32% |
338,000
+32,000
| +10% | +$3.99M |
2013 Q2
20 quarters
|
|
11
Home Depot
HD
$327B
| $39.2M | 1.27% |
201,000
+10,000
| +5% | +$1.87M |
2013 Q2
20 quarters
|
|
12
Alibaba
BABA
$253B
| $35.9M | 1.16% |
193,685
-34,600
| -15% | -$6.59M |
2015 Q4
10 quarters
|
|
13
Bank of America
BAC
$357B
| $33.3M | 1.07% |
1,180,000
+85,000
| +8% | +$2.54M |
2013 Q2
20 quarters
|
|
14
Visa
V
$778B
| $32.1M | 1.04% |
242,000
+36,000
| +17% | +$4.63M |
2013 Q2
20 quarters
|
|
15
UnitedHealth
UNH
$381B
| $31.3M | 1.01% |
127,500
+18,500
| +17% | +$4.44M |
2013 Q2
20 quarters
|
|
16
Wells Fargo
WFC
$249B
| $30.7M | 0.99% |
554,000
+55,000
| +11% | +$2.95M |
2013 Q2
20 quarters
|
|
17
Chevron
CVX
$445B
| $30.3M | 0.98% |
240,000
+23,000
| +11% | +$2.86M |
2013 Q2
20 quarters
|
|
18
AT&T
T
$153B
| $29.4M | 0.95% |
1,211,230
+283,106
| +31% | +$7.11M |
2013 Q2
20 quarters
|
|
19
Intel
INTC
$452B
| $28.9M | 0.93% |
581,000
+8,000
| +1% | +$425K |
2013 Q2
20 quarters
|
|
20
Pfizer
PFE
$173B
| $27M | 0.87% |
783,122
+87,482
| +13% | +$2.99M |
2013 Q2
20 quarters
|
|
21
Verizon
VZ
$188B
| $26M | 0.84% |
517,000
+49,000
| +10% | +$2.37M |
2013 Q2
20 quarters
|
|
22
Cisco
CSCO
$414B
| $26M | 0.84% |
604,000
-114,000
| -16% | -$4.98M |
2013 Q2
20 quarters
|
|
23
Procter & Gamble
PG
$385B
| $24.8M | 0.8% |
318,000
+31,000
| +11% | +$2.33M |
2013 Q2
20 quarters
|
|
24
Mastercard
MA
$555B
| $22.9M | 0.74% |
116,500
+9,500
| +9% | +$1.79M |
2013 Q2
20 quarters
|
|
25
Boeing
BA
$148B
| $22.8M | 0.74% |
68,000
+7,000
| +11% | +$2.41M |
2014 Q4
14 quarters
|
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.