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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
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$89.5B
$2.12M 0.09%
30,000
-28,000
-48% -$1.91M
ROP icon
252
Roper Technologies
ROP
$40.4B
$2.09M 0.09%
11,000
– –
ADI icon
253
Analog Devices
ADI
$172B
$2.05M 0.08%
37,000
– –
RCL icon
254
Royal Caribbean
RCL
$86.8B
$2.02M 0.08%
20,000
– –
DVA icon
255
DaVita
DVA
$15.5B
$2.02M 0.08%
29,000
– –
DTE icon
256
DTE Energy
DTE
$29.9B
$2M 0.08%
29,375
– –
RSG icon
257
Republic Services
RSG
$67.4B
$1.98M 0.08%
+45,000
New +$1.96M
SWK icon
258
Stanley Black & Decker
SWK
$14.5B
$1.92M 0.08%
18,000
-4,000
-18% -$422K
ETR icon
259
Entergy
ETR
$50.3B
$1.91M 0.08%
56,000
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.65B
$1.9M 0.08%
+23,503
New +$1.85M
CHD icon
261
Church & Dwight Co
CHD
$23.7B
$1.87M 0.08%
44,000
– –
STJ
262
DELISTED
St Jude Medical
STJ
$1.85M 0.08%
30,000
-40,000
-57% -$2.52M
SWKS icon
263
Skyworks Solutions
SWKS
$9.2B
$1.84M 0.08%
24,000
– –
MTB icon
264
M&T Bank
MTB
$36.3B
$1.82M 0.07%
15,000
– –
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 0.07%
75,000
– –
EFX icon
266
Equifax
EFX
$22B
$1.78M 0.07%
16,000
– –
HPQ icon
267
HP
HPQ
$26B
$1.77M 0.07%
150,000
-180,300
-55% -$2.31M
RHT
268
DELISTED
Red Hat Inc
RHT
$1.74M 0.07%
21,000
– –
MHK icon
269
Mohawk Industries
MHK
$6.91B
$1.7M 0.07%
9,000
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.64M 0.07%
35,000
– –
CIB icon
271
Grupo Cibest SA
CIB
$21.2B
$1.6M 0.07%
60,000
– –
HOG icon
272
Harley-Davidson
HOG
$2.61B
$1.59M 0.07%
35,000
– –
TAP icon
273
Molson Coors Class B
TAP
$8.02B
$1.5M 0.06%
+16,000
New +$1.44M
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.48M 0.06%
30,000
– –
JMEI
275
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.43M 0.06%
15,829
– –
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.