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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.3B
$3.13M 0.11%
40,000
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$3.13M 0.11%
69,000
– –
SBAC icon
228
SBA Communications
SBAC
$19.8B
$3.1M 0.11%
23,000
+8,000
+53% +$1.04M
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$3.08M 0.11%
24,720
– –
AVB icon
230
AvalonBay Communities
AVB
$27.5B
$3.08M 0.11%
+16,000
New +$3.06M
LVS icon
231
Las Vegas Sands
LVS
$32.2B
$3.07M 0.11%
48,000
– –
TMUS icon
232
T-Mobile US
TMUS
$195B
$3.03M 0.11%
50,000
+17,000
+52% +$1.11M
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.11%
57,717
-54,450
-49% -$2.72M
EMR icon
234
Emerson Electric
EMR
$81.6B
$2.98M 0.11%
50,000
-27,000
-35% -$1.6M
PGR icon
235
Progressive
PGR
$128B
$2.95M 0.11%
67,000
– –
IP icon
236
International Paper
IP
$22.6B
$2.94M 0.11%
54,912
– –
TT icon
237
Trane Technologies
TT
$98.8B
$2.92M 0.11%
32,000
– –
MCO icon
238
Moody's
MCO
$83.7B
$2.92M 0.11%
24,000
– –
VTR icon
239
Ventas
VTR
$47.5B
$2.92M 0.11%
42,000
– –
ROP icon
240
Roper Technologies
ROP
$40.4B
$2.9M 0.11%
12,500
– –
WY icon
241
Weyerhaeuser
WY
$17.6B
$2.88M 0.11%
86,000
-210,000
-71% -$7.07M
BCR
242
DELISTED
CR Bard Inc.
BCR
$2.85M 0.1%
9,000
– –
XEL icon
243
Xcel Energy
XEL
$49.2B
$2.85M 0.1%
62,000
– –
WDC icon
244
Western Digital
WDC
$159B
$2.83M 0.1%
42,336
– –
LRCX icon
245
Lam Research
LRCX
$316B
$2.83M 0.1%
200,000
– –
ADSK icon
246
Autodesk
ADSK
$51.8B
$2.82M 0.1%
28,000
– –
WMB icon
247
Williams Companies
WMB
$85.8B
$2.82M 0.1%
93,000
– –
DXC icon
248
DXC Technology
DXC
$1.91B
$2.81M 0.1%
+42,357
New +$2.81M
APH icon
249
Amphenol
APH
$185B
$2.81M 0.1%
152,000
– –
ADP icon
250
Automatic Data Processing
ADP
$109B
$2.77M 0.1%
27,000
-26,000
-49% -$2.63M
8 9
10
11 12

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.