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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.5B
| $3.31M | 0.11% |
19,000
+3,000
| +19% | +$518K |
|
227
Bath & Body Works
BBWI
$3.97B
| $3.3M | 0.11% |
43,295
| – | – |
|
228
Western Digital
WDC
$159B
| $3.19M | 0.1% |
46,305
| – | – |
|
|
FISV
229
Fiserv Inc
FISV
$29.7B
| $3.18M | 0.1% |
80,000
| – | – |
|
230
Public Storage
PSA
$61.5B
| $3.15M | 0.1% |
16,000
| – | – |
|
231
Moody's
MCO
$83.7B
| $3.11M | 0.1% |
30,000
-33,000
| -52% | -$3.19M |
|
232
Aptiv
APTV
$12.3B
| $3.11M | 0.1% |
39,000
| – | – |
|
233
Prologis
PLD
$136B
| $3.09M | 0.1% |
+71,000
| New | +$3.11M |
|
234
Omnicom Group
OMC
$23.5B
| $3.04M | 0.1% |
39,000
| – | – |
|
235
Healthpeak Properties
DOC
$15.5B
| $2.98M | 0.09% |
75,762
| – | – |
|
236
PG&E
PCG
$39B
| $2.97M | 0.09% |
56,000
| – | – |
|
237
Zimmer Biomet
ZBH
$18.8B
| $2.93M | 0.09% |
25,750
| – | – |
|
238
Amphenol
APH
$185B
| $2.89M | 0.09% |
196,000
| – | – |
|
239
eBay
EBAY
$51.2B
| $2.88M | 0.09% |
118,800
-87,912
| -43% | -$2.1M |
|
240
Macy's
M
$6.51B
| $2.86M | 0.09% |
44,000
| – | – |
|
241
APA Corp
APA
$13B
| $2.83M | 0.09% |
47,000
-15,000
| -24% | -$944K |
|
242
DaVita
DVA
$15.5B
| $2.76M | 0.09% |
34,000
| – | – |
|
243
Roper Technologies
ROP
$40.4B
| $2.75M | 0.09% |
16,000
| – | – |
|
244
T. Rowe Price
TROW
$25.5B
| $2.67M | 0.09% |
33,000
| – | – |
|
245
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.62M | 0.08% |
+21,000
| New | +$2.23M |
|
246
Dollar Tree
DLTR
$24.8B
| $2.6M | 0.08% |
32,000
| – | – |
|
247
Alcoa
AA
$11.3B
| $2.58M | 0.08% |
83,229
-195,589
| -70% | -$7.03M |
|
248
Tractor Supply
TSCO
$16.3B
| $2.55M | 0.08% |
+150,000
| New | +$2.51M |
|
|
NBIS
249
Nebius Group N.V.
NBIS
$37.6B
| $2.53M | 0.08% |
166,680
-13,320
| -7% | -$214K |
|
250
Xcel Energy
XEL
$49.2B
| $2.5M | 0.08% |
+72,000
| New | +$2.57M |
|
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.