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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$183B
| $1.86M | 0.06% |
+35,000
| New | +$1.76M |
|
252
Hartford Financial Services
HIG
$38.4B
| $1.76M | 0.06% |
50,000
-250,000
| -83% | -$8.7M |
|
253
Pentair
PNR
$10.1B
| $1.75M | 0.06% |
+32,758
| New | +$1.71M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $1.69M | 0.06% |
+30,000
| New | +$1.73M |
|
255
Hershey
HSY
$34.8B
| $1.67M | 0.06% |
+16,000
| New | +$1.64M |
|
256
Harley-Davidson
HOG
$2.8B
| $1.67M | 0.06% |
+25,000
| New | +$1.65M |
|
257
Bread Financial
BFH
$4.01B
| $1.64M | 0.05% |
7,518
-26,313
| -78% | -$5.65M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.05% |
+30,000
| New | +$1.49M |
|
259
Host Hotels & Resorts
HST
$16.4B
| $1.62M | 0.05% |
+80,000
| New | +$1.55M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.05% |
+35,000
| New | +$1.47M |
|
261
Eastman Chemical
EMN
$7.84B
| $1.55M | 0.05% |
+18,000
| New | +$1.48M |
|
262
Cencora
COR
$59.9B
| $1.51M | 0.05% |
23,000
-126,000
| -85% | -$8.56M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.05% |
+24,000
| New | +$1.4M |
|
|
FISV
264
Fiserv Inc
FISV
$27B
| $1.47M | 0.05% |
52,000
-192,000
| -79% | -$5.49M |
|
265
Principal Financial Group
PFG
$24.6B
| $1.47M | 0.05% |
32,000
-178,000
| -85% | -$8.15M |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.05% |
+70,000
| New | +$1.33M |
|
267
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.39M | 0.05% |
+29,000
| New | +$1.32M |
|
|
ALTR
268
DELISTED
Altera Corp
ALTR
| $1.38M | 0.05% |
+38,000
| New | +$1.3M |
|
269
Boise Cascade
BCC
$2.72B
| $1.36M | 0.05% |
+47,538
| New | +$1.41M |
|
270
Newmont
NEM
$95.8B
| $1.29M | 0.04% |
+55,000
| New | +$1.31M |
|
271
SBA Communications
SBAC
$19.7B
| $1.27M | 0.04% |
+14,000
| New | +$1.3M |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.04% |
+25,000
| New | +$1.12M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.04% |
+21,000
| New | +$1.21M |
|
274
NVIDIA
NVDA
$4.91T
| $1.07M | 0.04% |
+2,400,000
| New | +$1.03M |
|
|
AWAY
275
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.03% |
+27,028
| New | +$1.14M |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.