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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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$62B
| $2.59M | 0.11% |
25,000
| – | – |
|
227
Boston Scientific
BSX
$68.4B
| $2.58M | 0.11% |
140,000
| – | – |
|
228
Consolidated Edison
ED
$41.4B
| $2.57M | 0.11% |
40,000
| – | – |
|
229
Amphenol
APH
$185B
| $2.56M | 0.1% |
196,000
| – | – |
|
230
Corning
GLW
$107B
| $2.56M | 0.1% |
+140,000
| New | +$2.54M |
|
231
Vertex Pharmaceuticals
VRTX
$123B
| $2.52M | 0.1% |
20,000
-8,000
| -29% | -$966K |
|
232
Edison International
EIX
$30.3B
| $2.49M | 0.1% |
42,000
| – | – |
|
233
NXP Semiconductors
NXPI
$60.8B
| $2.44M | 0.1% |
+29,000
| New | +$2.48M |
|
234
Keurig Dr Pepper
KDP
$42.8B
| $2.42M | 0.1% |
26,000
| – | – |
|
235
Energizer
ENR
$1.47B
| $2.42M | 0.1% |
71,000
| – | – |
|
236
Conagra Brands
CAG
$7.42B
| $2.4M | 0.1% |
73,245
| – | – |
|
237
Union Pacific
UNP
$174B
| $2.35M | 0.1% |
30,000
-37,000
| -55% | -$3.17M |
|
238
Clorox
CLX
$12B
| $2.28M | 0.09% |
18,000
| – | – |
|
239
TransDigm Group
TDG
$70.7B
| $2.28M | 0.09% |
10,000
| – | – |
|
240
Hewlett Packard
HPE
$58.8B
| $2.28M | 0.09% |
+258,084
| New | +$2.16M |
|
241
APA Corp
APA
$13B
| $2.27M | 0.09% |
51,000
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.09% |
+18,000
| New | +$2.47M |
|
243
Eversource Energy
ES
$28.1B
| $2.25M | 0.09% |
44,000
| – | – |
|
244
Edwards Lifesciences
EW
$49.4B
| $2.21M | 0.09% |
84,000
| – | – |
|
245
Boston Properties
BXP
$11.6B
| $2.17M | 0.09% |
+17,000
| New | +$2.12M |
|
|
K
246
DELISTED
Kellanova
K
| $2.17M | 0.09% |
31,950
| – | – |
|
247
Northern Trust
NTRS
$21.8B
| $2.16M | 0.09% |
30,000
| – | – |
|
248
Viatris
VTRS
$20.8B
| $2.16M | 0.09% |
40,000
| – | – |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $2.16M | 0.09% |
20,000
-19,000
| -49% | -$2.05M |
|
250
Rockwell Automation
ROK
$51.1B
| $2.15M | 0.09% |
21,000
| – | – |
|
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BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.