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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.5B
$2.82M 0.11%
+36,000
New +$3.09M
XEL icon
227
Xcel Energy
XEL
$47.3B
$2.77M 0.11%
62,000
– –
STT icon
228
State Street
STT
$53.4B
$2.75M 0.11%
51,000
+25,000
+96% +$1.49M
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.11%
75,000
– –
CAG icon
230
Conagra Brands
CAG
$7.43B
$2.73M 0.11%
73,245
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.71M 0.11%
100,000
– –
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.11%
+65,000
New +$2.66M
SHW icon
233
Sherwin-Williams
SHW
$81B
$2.64M 0.11%
27,000
– –
ES icon
234
Eversource Energy
ES
$26.8B
$2.63M 0.1%
44,000
– –
SYF icon
235
Synchrony
SYF
$26B
$2.63M 0.1%
104,000
-324,914
-76% -$9.46M
ELV icon
236
Elevance Health
ELV
$88.4B
$2.63M 0.1%
20,000
– –
WY icon
237
Weyerhaeuser
WY
$16.6B
$2.62M 0.1%
88,000
-255,000
-74% -$7.84M
WEC icon
238
WEC Energy
WEC
$34.5B
$2.61M 0.1%
40,000
-60,000
-60% -$3.61M
CLX icon
239
Clorox
CLX
$11.3B
$2.49M 0.1%
18,000
– –
BHI
240
DELISTED
Baker Hughes
BHI
$2.48M 0.1%
55,000
+24,000
+77% +$1.09M
EL icon
241
Estee Lauder
EL
$37.6B
$2.46M 0.1%
27,000
– –
K
242
DELISTED
Kellanova
K
$2.45M 0.1%
31,950
– –
APA icon
243
APA Corp
APA
$15B
$2.45M 0.1%
44,000
– –
OMC icon
244
Omnicom Group
OMC
$22.7B
$2.44M 0.1%
30,000
– –
BMS
245
DELISTED
Bemis
BMS
$2.42M 0.1%
+47,000
New +$2.37M
ROK icon
246
Rockwell Automation
ROK
$48.2B
$2.41M 0.1%
21,000
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$2.39M 0.1%
+43,000
New +$2.22M
PAYX icon
248
Paychex
PAYX
$43.3B
$2.38M 0.09%
40,000
– –
SJM icon
249
J.M. Smucker
SJM
$13.5B
$2.29M 0.09%
15,000
-24,000
-62% -$3.19M
DVN icon
250
Devon Energy
DVN
$52.9B
$2.28M 0.09%
+63,000
New +$2.14M
8 9
10
11 12

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BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.