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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$10.2B
| $1.99M | 0.07% |
14,000
| – | – |
|
252
Entergy
ETR
$50.3B
| $1.97M | 0.07% |
56,000
| – | – |
|
253
Harley-Davidson
HOG
$2.61B
| $1.97M | 0.07% |
35,000
| – | – |
|
254
Kohl's
KSS
$2.16B
| $1.94M | 0.07% |
31,000
| – | – |
|
255
Keurig Dr Pepper
KDP
$42.8B
| $1.9M | 0.07% |
26,000
-97,000
| -79% | -$7.4M |
|
|
K
256
DELISTED
Kellanova
K
| $1.88M | 0.07% |
31,950
| – | – |
|
257
Clorox
CLX
$12B
| $1.87M | 0.07% |
18,000
-75,000
| -81% | -$8.09M |
|
258
Fastenal
FAST
$54.8B
| $1.81M | 0.07% |
172,000
| – | – |
|
259
Church & Dwight Co
CHD
$23.7B
| $1.78M | 0.07% |
44,000
| – | – |
|
260
Capital One
COF
$128B
| $1.76M | 0.07% |
20,000
| – | – |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.06% |
43,000
-103,000
| -71% | -$4.61M |
|
262
Akamai
AKAM
$15.6B
| $1.6M | 0.06% |
+23,000
| New | +$1.71M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.06% |
+35,000
| New | +$1.58M |
|
264
eGain
EGAN
$186M
| $1.46M | 0.05% |
+291,828
| New | +$1.16M |
|
265
Autodesk
ADSK
$51.8B
| $1.45M | 0.05% |
29,000
| – | – |
|
266
NVIDIA
NVDA
$4.6T
| $1.41M | 0.05% |
2,800,000
| – | – |
|
267
Tapestry
TPR
$30.3B
| $1.38M | 0.05% |
40,000
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$123B
| $1.24M | 0.05% |
+10,000
| New | +$1.26M |
|
|
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
| $841K | 0.03% |
27,028
| – | – |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $795K | 0.03% |
35,000
| – | – |
|
271
News Corp Class A
NWSA
$15.6B
| $730K | 0.03% |
50,000
| – | – |
|
|
KMI.WS
272
DELISTED
Kinder Morgan Inc
KMI.WS
| $479K | 0.02% |
180,000
| – | – |
|
|
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
| $368K | 0.01% |
+4,183
| New | +$358K |
|
274
Antero Resources
AR
$10.9B
| $232K | 0.01% |
+6,750
| New | +$268K |
|
275
Companhia Siderúrgica Nacional
SID
$1.37B
| $100K | ﹤0.01% |
60,762
| – | – |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.