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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$78.8B
| $2.33M | 0.08% |
+30,000
| New | +$2.29M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.08% |
26,000
-92,000
| -78% | -$8.05M |
|
|
FBR
228
DELISTED
Fibria Celulose Sa
FBR
| $2.3M | 0.08% |
+207,704
| New | +$2.26M |
|
229
Stryker
SYK
$123B
| $2.28M | 0.08% |
+28,000
| New | +$2.23M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.08% |
+28,000
| New | +$2.07M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $2.22M | 0.07% |
+34,000
| New | +$2.21M |
|
232
Lumen
LUMN
$6.45B
| $2.13M | 0.07% |
+65,000
| New | +$1.99M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.07% |
+47,750
| New | +$2.08M |
|
234
Viatris
VTRS
$20B
| $2.1M | 0.07% |
+43,000
| New | +$2.09M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $2.09M | 0.07% |
30,000
-20,000
| -40% | -$1.58M |
|
236
Illumina
ILMN
$28B
| $2.08M | 0.07% |
+14,392
| New | +$2.11M |
|
237
Petrobras Class A
PBR.A
$104B
| $2.08M | 0.07% |
150,127
| – | – |
|
238
PG&E
PCG
$38.2B
| $2.07M | 0.07% |
+48,000
| New | +$2.04M |
|
|
BTM
239
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.06M | 0.07% |
1,552,066
+1,276,000
| +462% | +$1.7M |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.07% |
+27,000
| New | +$2.11M |
|
241
Wynn Resorts
WYNN
$9.97B
| $2M | 0.07% |
+9,000
| New | +$1.98M |
|
242
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.07% |
+16,000
| New | +$1.9M |
|
243
Moody's
MCO
$88.4B
| $1.98M | 0.07% |
+25,000
| New | +$1.96M |
|
244
AvalonBay Communities
AVB
$27.2B
| $1.97M | 0.07% |
+15,000
| New | +$1.89M |
|
245
Seagate
STX
$184B
| $1.97M | 0.07% |
35,000
+3,000
| +9% | +$161K |
|
246
Capri Holdings
CPRI
$1.85B
| $1.96M | 0.07% |
+21,000
| New | +$1.9M |
|
247
Boston Properties
BXP
$10.9B
| $1.95M | 0.06% |
+17,000
| New | +$1.85M |
|
248
Weyerhaeuser
WY
$17.4B
| $1.94M | 0.06% |
66,000
+6,000
| +10% | +$181K |
|
249
O'Reilly Automotive
ORLY
$70.4B
| $1.93M | 0.06% |
+195,000
| New | +$1.86M |
|
250
Broadcom
AVGO
$1.82T
| $1.87M | 0.06% |
+290,000
| New | +$1.7M |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.