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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$51.1B
| $2.13M | 0.1% |
21,000
| – | – |
|
227
TransDigm Group
TDG
$70.7B
| $2.12M | 0.1% |
10,000
-10,000
| -50% | -$2.29M |
|
228
DaVita
DVA
$15.5B
| $2.1M | 0.09% |
29,000
| – | – |
|
229
Analog Devices
ADI
$172B
| $2.09M | 0.09% |
37,000
| – | – |
|
230
Clorox
CLX
$12B
| $2.08M | 0.09% |
18,000
| – | – |
|
231
Keurig Dr Pepper
KDP
$42.8B
| $2.06M | 0.09% |
26,000
| – | – |
|
232
Northern Trust
NTRS
$21.8B
| $2.04M | 0.09% |
30,000
| – | – |
|
233
Skyworks Solutions
SWKS
$9.2B
| $2.02M | 0.09% |
24,000
-23,000
| -49% | -$2.1M |
|
234
DTE Energy
DTE
$29.9B
| $2.01M | 0.09% |
+29,375
| New | +$1.96M |
|
235
APA Corp
APA
$13B
| $2M | 0.09% |
51,000
| – | – |
|
|
K
236
DELISTED
Kellanova
K
| $2M | 0.09% |
31,950
| – | – |
|
237
Edwards Lifesciences
EW
$49.4B
| $1.99M | 0.09% |
+84,000
| New | +$2.03M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.09% |
+75,000
| New | +$2.18M |
|
239
Grupo Cibest SA
CIB
$21.2B
| $1.93M | 0.09% |
60,000
| – | – |
|
240
Harley-Davidson
HOG
$2.61B
| $1.92M | 0.09% |
35,000
| – | – |
|
241
SBA Communications
SBAC
$19.8B
| $1.88M | 0.08% |
+18,000
| New | +$2.1M |
|
242
Church & Dwight Co
CHD
$23.7B
| $1.85M | 0.08% |
44,000
| – | – |
|
243
M&T Bank
MTB
$36.3B
| $1.83M | 0.08% |
+15,000
| New | +$1.88M |
|
244
Entergy
ETR
$50.3B
| $1.82M | 0.08% |
56,000
| – | – |
|
|
NBIS
245
Nebius Group N.V.
NBIS
$37.6B
| $1.79M | 0.08% |
166,680
| – | – |
|
246
Royal Caribbean
RCL
$86.8B
| $1.78M | 0.08% |
+20,000
| New | +$1.76M |
|
247
NVIDIA
NVDA
$4.6T
| $1.72M | 0.08% |
2,800,000
| – | – |
|
248
Roper Technologies
ROP
$40.4B
| $1.72M | 0.08% |
11,000
-5,000
| -31% | -$826K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.68M | 0.08% |
16,000
-5,000
| -24% | -$668K |
|
|
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | 0.08% |
18,318
+14,135
| +338% | +$1.22M |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.