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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$3.93B
AUM Growth
+$466M
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
Crown Castle
CCI
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Financials 15.3%
3 Healthcare 12.64%
4 Technology 10.82%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$56.9B
$3.23M 0.08%
+180,000
New +$4.34M
TEL icon
227
TE Connectivity
TEL
$58.7B
$3.23M 0.08%
51,000
– –
QIWI
228
DELISTED
QIWI PLC
QIWI
$3.23M 0.08%
160,000
– –
DG icon
229
Dollar General
DG
$27.7B
$3.18M 0.08%
+45,000
New +$2.93M
VMRK
230
Vivmark Residential
VMRK
$50.7B
$3.16M 0.08%
44,000
+3,000
+7% +$208K
BXP icon
231
Boston Properties
BXP
$10.2B
$3.09M 0.08%
24,000
+5,000
+26% +$633K
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.07M 0.08%
30,000
-26,000
-46% -$2.49M
DOC icon
233
Healthpeak Properties
DOC
$13.9B
$3.04M 0.08%
75,762
+18,666
+33% +$741K
BBWI icon
234
Bath & Body Works
BBWI
$3.38B
$3.03M 0.08%
+43,295
New +$2.67M
OMC icon
235
Omnicom Group
OMC
$22.2B
$3.02M 0.08%
39,000
+9,000
+30% +$656K
PCG icon
236
PG&E
PCG
$28.9B
$2.98M 0.08%
56,000
+4,000
+8% +$198K
PSA icon
237
Public Storage
PSA
$55.3B
$2.96M 0.08%
16,000
+1,000
+7% +$181K
M icon
238
Macy's
M
$5.72B
$2.89M 0.07%
44,000
+3,000
+7% +$181K
CIB icon
239
Grupo Cibest SA
CIB
$23.8B
$2.87M 0.07%
60,000
– –
FISV
240
Fiserv Inc
FISV
$27.1B
$2.84M 0.07%
80,000
+14,000
+21% +$479K
APTV icon
241
Aptiv
APTV
$9.15B
$2.84M 0.07%
39,000
+3,000
+8% +$207K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$2.83M 0.07%
25,750
+5,150
+25% +$543K
TROW icon
243
T. Rowe Price
TROW
$22.3B
$2.83M 0.07%
33,000
– –
AZO icon
244
AutoZone
AZO
$47.4B
$2.79M 0.07%
4,500
– –
EL icon
245
Estee Lauder
EL
$35.2B
$2.67M 0.07%
+35,000
New +$2.59M
FE icon
246
FirstEnergy
FE
$26.2B
$2.65M 0.07%
+68,000
New +$2.49M
ED icon
247
Consolidated Edison
ED
$39B
$2.64M 0.07%
40,000
+6,000
+18% +$376K
APH icon
248
Amphenol
APH
$191B
$2.64M 0.07%
392,000
+56,000
+17% +$358K
AVB
249
DELISTED
AvalonBay Communities
AVB
$2.62M 0.07%
16,000
+1,000
+7% +$157K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.59M 0.07%
56,345
– –
8 9
10
11 12

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BP's Q4 2014 Portfolio in Review

As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.

  • BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
  • BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
  • BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
  • BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
  • BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
  • BP opened 28 new positions and closed 20 in Q4 2014.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.