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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
-$201M
Cap. Flow %
-7.6%
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.5M
2
PBR icon
Petrobras
PBR
+$15.5M
3
APTV icon
Aptiv
APTV
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$8.34M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11M
2
WRK
WestRock Company
WRK
+$10.8M
3
CVX icon
Chevron
CVX
+$9.31M
4
XYL icon
Xylem
XYL
+$8.17M
5
INTC icon
Intel
INTC
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.03%
4 Communication Services 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69B
$2.96M 0.11%
66,000
– –
MTB icon
227
M&T Bank
MTB
$36.3B
$2.94M 0.11%
19,000
– –
YUM icon
228
Yum! Brands
YUM
$40.7B
$2.94M 0.11%
46,000
-59,000
-56% -$3.84M
ZBH icon
229
Zimmer Biomet
ZBH
$17.2B
$2.93M 0.11%
24,720
– –
ED icon
230
Consolidated Edison
ED
$41.3B
$2.87M 0.11%
37,000
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$35.7B
$2.83M 0.11%
48,000
– –
INCY icon
232
Incyte
INCY
$23.1B
$2.81M 0.11%
+21,000
New +$2.67M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.11%
43,000
– –
XEL icon
234
Xcel Energy
XEL
$50.1B
$2.76M 0.1%
62,000
– –
WMB icon
235
Williams Companies
WMB
$91.1B
$2.75M 0.1%
93,000
– –
PEG icon
236
Public Service Enterprise Group
PEG
$39.7B
$2.75M 0.1%
62,000
– –
LVS icon
237
Las Vegas Sands
LVS
$30B
$2.74M 0.1%
48,000
-43,000
-47% -$2.34M
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.44B
$2.73M 0.1%
78,000
– –
VTR icon
239
Ventas
VTR
$47.2B
$2.73M 0.1%
42,000
– –
PH icon
240
Parker-Hannifin
PH
$122B
$2.73M 0.1%
17,000
– –
EBAY icon
241
eBay
EBAY
$49.3B
$2.72M 0.1%
81,000
-43,000
-35% -$1.4M
APH icon
242
Amphenol
APH
$194B
$2.7M 0.1%
152,000
– –
MCO icon
243
Moody's
MCO
$85.5B
$2.69M 0.1%
24,000
– –
IP icon
244
International Paper
IP
$20.2B
$2.64M 0.1%
54,912
– –
WDC icon
245
Western Digital
WDC
$192B
$2.64M 0.1%
42,336
-127,008
-75% -$7.3M
PGR icon
246
Progressive
PGR
$119B
$2.62M 0.1%
67,000
– –
NVDA icon
247
NVIDIA
NVDA
$5.14T
$2.61M 0.1%
960,000
-1,600,000
-63% -$4.26M
TT icon
248
Trane Technologies
TT
$105B
$2.6M 0.1%
32,000
– –
AMP icon
249
Ameriprise Financial
AMP
$47.4B
$2.59M 0.1%
20,000
– –
DVN icon
250
Devon Energy
DVN
$51.8B
$2.59M 0.1%
62,000
-4,000
-6% -$176K
8 9
10
11 12

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2017 Portfolio in Review

As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in NetEase worth $16.4M.

  • BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
  • BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
  • BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
  • BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
  • BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
  • BP opened 31 new positions and closed 71 in Q1 2017.
  • BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.