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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
+8.95%
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
$3.27B
AUM Growth
+$169M
Cap. Flow
-$59.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.97M
2
AGN
Allergan plc
AGN
+$7.97M
3
CSX icon
CSX Corp
CSX
+$5.93M
4
UNM icon
Unum
UNM
+$5.6M
5
BBY icon
Best Buy
BBY
+$5.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.64M
2
APTV icon
Aptiv
APTV
+$8.06M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
SCHW
Charles Schwab
SCHW
+$6.9M
5
NDAQ icon
Nasdaq
NDAQ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$138M 4.22%
2,442,000
-78,000
-3% -$4.06M
MSFT icon
2
Microsoft
MSFT
$2.93T
$109M 3.33%
950,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$101M 3.09%
1,010,000
– –
JPM icon
4
JPMorgan Chase
JPM
$907B
$51.9M 1.59%
460,000
+36,000
+8% +$4.09M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.2M 1.51%
230,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$47.9M 1.47%
802,000
+44,000
+6% +$2.64M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$46.7M 1.43%
338,000
– –
XOM icon
8
ExxonMobil
XOM
$611B
$45.2M 1.38%
532,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$44.9M 1.37%
744,000
-2,000
-0.3% -$121K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$42.1M 1.29%
256,000
-42,500
-14% -$7.69M
HD icon
11
Home Depot
HD
$338B
$37.5M 1.15%
181,000
-20,000
-10% -$4.03M
V icon
12
Visa
V
$682B
$36.6M 1.12%
244,000
+2,000
+0.8% +$284K
BAC icon
13
Bank of America
BAC
$430B
$34.8M 1.06%
1,180,000
– –
UNH icon
14
UnitedHealth
UNH
$387B
$33.9M 1.04%
127,500
– –
PFE icon
15
Pfizer
PFE
$143B
$32.7M 1%
783,122
– –
VZ icon
16
Verizon
VZ
$182B
$32.1M 0.98%
602,000
+85,000
+16% +$4.5M
BABA icon
17
Alibaba
BABA
$276B
$31.3M 0.96%
189,960
-3,725
-2% -$659K
T icon
18
AT&T
T
$152B
$30.1M 0.92%
1,186,304
-24,926
-2% -$611K
CSCO icon
19
Cisco
CSCO
$441B
$29.4M 0.9%
604,000
– –
CVX icon
20
Chevron
CVX
$373B
$28.9M 0.88%
236,000
-4,000
-2% -$485K
WFC icon
21
Wells Fargo
WFC
$265B
$28.3M 0.87%
539,000
-15,000
-3% -$856K
INTC icon
22
Intel
INTC
$478B
$27.5M 0.84%
581,000
– –
MA icon
23
Mastercard
MA
$480B
$27.2M 0.83%
122,000
+5,500
+5% +$1.15M
PG icon
24
Procter & Gamble
PG
$349B
$26.5M 0.81%
318,000
– –
UNP icon
25
Union Pacific
UNP
$179B
$26.4M 0.81%
162,000
+9,000
+6% +$1.35M
1
2 3 4 5

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SCTC
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HIM
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MPW
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LPC
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BP's Q3 2018 Portfolio in Review

As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
  • BP added most to EOG Resources in Q3 2018, an estimated $9.97M increase.
  • BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.64M.
  • BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
  • BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
  • BP opened 65 new positions and closed 86 in Q3 2018.
  • BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.