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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$80.8B
| $2.72M | 0.1% |
56,000
-14,000
| -20% | -$704K |
|
227
Micron Technology
MU
$835B
| $2.64M | 0.1% |
140,000
-270,000
| -66% | -$7.2M |
|
228
Prologis
PLD
$136B
| $2.63M | 0.1% |
71,000
| – | – |
|
229
Rockwell Automation
ROK
$51.1B
| $2.62M | 0.1% |
21,000
| – | – |
|
230
Estee Lauder
EL
$30.4B
| $2.6M | 0.1% |
+30,000
| New | +$2.59M |
|
231
Grupo Cibest SA
CIB
$21.2B
| $2.58M | 0.1% |
60,000
| – | – |
|
232
T. Rowe Price
TROW
$25.5B
| $2.56M | 0.1% |
33,000
| – | – |
|
|
NBIS
233
Nebius Group N.V.
NBIS
$37.6B
| $2.53M | 0.1% |
166,680
| – | – |
|
234
Dollar Tree
DLTR
$24.8B
| $2.53M | 0.1% |
32,000
| – | – |
|
235
Sysco
SYY
$40.8B
| $2.53M | 0.09% |
70,000
-173,000
| -71% | -$6.47M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 0.09% |
28,000
-81,000
| -74% | -$7.81M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $2.48M | 0.09% |
34,000
| – | – |
|
238
Devon Energy
DVN
$51.3B
| $2.38M | 0.09% |
40,000
| – | – |
|
239
Analog Devices
ADI
$172B
| $2.38M | 0.09% |
37,000
| – | – |
|
240
W.W. Grainger
GWW
$64.2B
| $2.37M | 0.09% |
10,000
| – | – |
|
241
Gen Digital
GEN
$16.5B
| $2.32M | 0.09% |
100,000
| – | – |
|
242
Consolidated Edison
ED
$41.4B
| $2.31M | 0.09% |
40,000
| – | – |
|
243
Stanley Black & Decker
SWK
$14.5B
| $2.31M | 0.09% |
22,000
| – | – |
|
244
DaVita
DVA
$15.5B
| $2.3M | 0.09% |
29,000
-5,000
| -15% | -$411K |
|
245
Northern Trust
NTRS
$21.8B
| $2.29M | 0.09% |
+30,000
| New | +$2.24M |
|
246
FirstEnergy
FE
$28.4B
| $2.21M | 0.08% |
68,000
| – | – |
|
247
Agilent Technologies
A
$39.6B
| $2.08M | 0.08% |
54,000
| – | – |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.08% |
27,000
| – | – |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.08% |
77,000
| – | – |
|
250
Paychex
PAYX
$43.4B
| $2.02M | 0.08% |
43,000
-75,000
| -64% | -$3.67M |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.