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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$81.6B
$3.14M 0.11%
50,000
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$3.1M 0.11%
48,000
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.11%
21,000
– –
TMUS icon
229
T-Mobile US
TMUS
$195B
$3.08M 0.11%
50,000
– –
LVS icon
230
Las Vegas Sands
LVS
$32.2B
$3.08M 0.11%
48,000
– –
ROP icon
231
Roper Technologies
ROP
$40.4B
$3.04M 0.11%
12,500
– –
MNST icon
232
Monster Beverage
MNST
$95.1B
$2.98M 0.11%
108,000
– –
PH icon
233
Parker-Hannifin
PH
$120B
$2.98M 0.11%
17,000
– –
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$2.97M 0.11%
20,000
– –
PCAR icon
235
PACCAR
PCAR
$70.5B
$2.97M 0.11%
+61,500
New +$2.77M
IP icon
236
International Paper
IP
$22.6B
$2.95M 0.1%
54,912
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
$2.95M 0.1%
27,000
– –
XEL icon
238
Xcel Energy
XEL
$49.2B
$2.93M 0.1%
62,000
– –
WY icon
239
Weyerhaeuser
WY
$17.6B
$2.92M 0.1%
86,000
– –
ROST icon
240
Ross Stores
ROST
$80.8B
$2.9M 0.1%
+45,000
New +$2.59M
ED icon
241
Consolidated Edison
ED
$41.4B
$2.9M 0.1%
36,000
-30,000
-45% -$2.48M
BCR
242
DELISTED
CR Bard Inc.
BCR
$2.88M 0.1%
9,000
– –
PEG icon
243
Public Service Enterprise Group
PEG
$38.7B
$2.87M 0.1%
62,000
– –
TT icon
244
Trane Technologies
TT
$98.8B
$2.85M 0.1%
32,000
– –
NGVT icon
245
Ingevity
NGVT
$2.46B
$2.81M 0.1%
45,000
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$2.81M 0.1%
24,720
– –
WMB icon
247
Williams Companies
WMB
$85.8B
$2.79M 0.1%
93,000
– –
WDC icon
248
Western Digital
WDC
$159B
$2.76M 0.1%
42,336
– –
MTB icon
249
M&T Bank
MTB
$36.3B
$2.74M 0.1%
17,000
– –
VTR icon
250
Ventas
VTR
$47.5B
$2.73M 0.1%
42,000
– –
8 9
10
11 12

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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
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PA
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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

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

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.