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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$93.6B
$3.04M 0.11%
96,000
-12,000
-11% -$359K
FCX icon
227
Freeport-McMoran
FCX
$93.4B
$3.04M 0.11%
160,000
– –
WY icon
228
Weyerhaeuser
WY
$17.2B
$3.03M 0.11%
86,000
– –
IP icon
229
International Paper
IP
$20.2B
$3.02M 0.11%
54,912
– –
ROK icon
230
Rockwell Automation
ROK
$51B
$2.95M 0.1%
15,000
-6,000
-29% -$1.14M
TROW icon
231
T. Rowe Price
TROW
$24.9B
$2.94M 0.1%
28,000
– –
LVS icon
232
Las Vegas Sands
LVS
$30B
$2.92M 0.1%
42,000
-6,000
-13% -$400K
PCAR icon
233
PACCAR
PCAR
$69B
$2.91M 0.1%
61,500
– –
MTB icon
234
M&T Bank
MTB
$36.3B
$2.91M 0.1%
17,000
– –
DLTR icon
235
Dollar Tree
DLTR
$23.5B
$2.9M 0.1%
27,000
– –
ZBH icon
236
Zimmer Biomet
ZBH
$17.2B
$2.9M 0.1%
24,720
– –
VFC icon
237
VF Corp
VFC
$6.74B
$2.89M 0.1%
41,418
– –
PEG icon
238
Public Service Enterprise Group
PEG
$39.7B
$2.88M 0.1%
56,000
-6,000
-10% -$302K
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.85M 0.1%
+54,333
New +$2.82M
WMB icon
240
Williams Companies
WMB
$91.1B
$2.84M 0.1%
93,000
– –
KR icon
241
Kroger
KR
$35.3B
$2.83M 0.1%
+103,000
New +$2.4M
EW icon
242
Edwards Lifesciences
EW
$48.6B
$2.82M 0.1%
75,000
– –
A icon
243
Agilent Technologies
A
$37.7B
$2.81M 0.1%
42,000
– –
CF icon
244
CF Industries
CF
$19.6B
$2.76M 0.1%
65,000
+38,000
+141% +$1.43M
XEL icon
245
Xcel Energy
XEL
$50.1B
$2.74M 0.1%
57,000
-5,000
-8% -$248K
DLR icon
246
Digital Realty Trust
DLR
$66B
$2.73M 0.1%
24,000
-16,000
-40% -$1.88M
PCG icon
247
PG&E
PCG
$39.9B
$2.73M 0.1%
61,000
– –
TSN icon
248
Tyson Foods
TSN
$20.1B
$2.68M 0.1%
33,000
– –
TT icon
249
Trane Technologies
TT
$105B
$2.68M 0.1%
30,000
-2,000
-6% -$176K
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$2.67M 0.09%
88,000
– –
8 9
10
11 12

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CP
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.