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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
+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
(-0.06%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$6.52M |
| 2 |
AT&T
T
|
+$5.54M |
| 3 |
Micron Technology
MU
|
+$5.52M |
| 4 |
United Parcel Service
UPS
|
+$5.36M |
| 5 |
Morgan Stanley
MS
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Newmont
NEM
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.45M |
| 4 |
Progressive
PGR
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $106M | 3.92% |
762,000
-4,000
| -0.5% | -$550K |
|
2
Apple
AAPL
$4.97T
| $104M | 3.85% |
1,858,000
-54,000
| -3% | -$2.82M |
|
3
Amazon
AMZN
$2.44T
| $67.2M | 2.49% |
774,000
-56,000
| -7% | -$5.19M |
|
4
Alibaba
BABA
$276B
| $44.6M | 1.65% |
266,501
| – | – |
|
5
JPMorgan Chase
JPM
$916B
| $43.3M | 1.6% |
368,000
+35,000
| +11% | +$3.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41M | 1.52% |
197,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $38.8M | 1.44% |
218,000
-17,000
| -7% | -$3.23M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $37.5M | 1.39% |
616,000
+16,000
| +3% | +$947K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $35.5M | 1.32% |
582,000
| – | – |
|
|
10
AT&T
T
$164B
| $33.5M | 1.24% |
1,173,064
+209,192
| +22% | +$5.54M |
|
11
Johnson & Johnson
JNJ
$640B
| $32.1M | 1.19% |
248,000
-30,000
| -11% | -$3.95M |
|
12
Procter & Gamble
PG
$340B
| $31.1M | 1.15% |
250,000
-48,000
| -16% | -$5.67M |
|
13
Visa
V
$701B
| $30.4M | 1.13% |
176,000
-11,000
| -6% | -$1.96M |
|
14
ExxonMobil
XOM
$650B
| $30.2M | 1.12% |
428,000
-4,000
| -0.9% | -$289K |
|
15
Cisco
CSCO
$443B
| $27.7M | 1.02% |
560,000
+2,000
| +0.4% | +$104K |
|
16
Home Depot
HD
$337B
| $25.8M | 0.96% |
111,400
-2,600
| -2% | -$568K |
|
|
17
Walt Disney
DIS
$171B
| $25.5M | 0.95% |
196,000
-61,100
| -24% | -$8.45M |
|
18
Bank of America
BAC
$429B
| $25.3M | 0.94% |
869,000
-18,000
| -2% | -$518K |
|
19
Verizon
VZ
$197B
| $25.3M | 0.94% |
420,000
+2,000
| +0.5% | +$115K |
|
20
Mastercard
MA
$498B
| $24.5M | 0.91% |
90,500
-6,000
| -6% | -$1.65M |
|
21
Intel
INTC
$413B
| $23.2M | 0.86% |
451,000
| – | – |
|
22
Chevron
CVX
$382B
| $22.9M | 0.85% |
193,000
+2,000
| +1% | +$243K |
|
23
Merck
MRK
$322B
| $21.9M | 0.81% |
272,480
-4,192
| -2% | -$336K |
|
24
Coca-Cola
KO
$383B
| $21M | 0.78% |
386,500
-3,500
| -0.9% | -$187K |
|
25
Wells Fargo
WFC
$254B
| $20.7M | 0.77% |
411,000
-3,000
| -0.7% | -$141K |
|
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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.