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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| $2.28M | 0.09% |
27,025
-2,350
| -8% | -$182K |
|
252
Church & Dwight Co
CHD
$23.4B
| $2.26M | 0.09% |
44,000
| – | – |
|
253
Boston Properties
BXP
$10.8B
| $2.24M | 0.09% |
17,000
| – | – |
|
254
DaVita
DVA
$11.7B
| $2.24M | 0.09% |
29,000
| – | – |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $2.23M | 0.09% |
+38,000
| New | +$2.12M |
|
256
International Paper
IP
$19.7B
| $2.2M | 0.09% |
54,912
| – | – |
|
257
Las Vegas Sands
LVS
$28.7B
| $2.17M | 0.09% |
50,000
| – | – |
|
258
Realty Income
O
$58B
| $2.15M | 0.09% |
+31,992
| New | +$1.94M |
|
259
Cardinal Health
CAH
$57.5B
| $2.11M | 0.08% |
27,000
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $2.1M | 0.08% |
+35,000
| New | +$2.03M |
|
261
Grupo Cibest SA
CIB
$23.8B
| $2.1M | 0.08% |
60,000
| – | – |
|
262
Digital Realty Trust
DLR
$69.9B
| $2.07M | 0.08% |
+19,000
| New | +$1.8M |
|
263
Trane Technologies
TT
$98.5B
| $2.04M | 0.08% |
+32,000
| New | +$2.06M |
|
264
Molson Coors Class B
TAP
$7.55B
| $2.02M | 0.08% |
20,000
| – | – |
|
265
Stanley Black & Decker
SWK
$14.7B
| $2M | 0.08% |
18,000
| – | – |
|
266
Northern Trust
NTRS
$34.1B
| $1.99M | 0.08% |
30,000
| – | – |
|
267
Ameriprise Financial
AMP
$49.5B
| $1.98M | 0.08% |
+22,000
| New | +$2.13M |
|
268
Nucor
NUE
$59.2B
| $1.98M | 0.08% |
+40,000
| New | +$1.95M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.08% |
+55,000
| New | +$1.93M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.08% |
+16,500
| New | +$1.91M |
|
271
Dominion Energy
D
$57.9B
| $1.95M | 0.08% |
+25,000
| New | +$1.81M |
|
272
Essex Property Trust
ESS
$17.9B
| $1.94M | 0.08% |
+8,500
| New | +$1.9M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $1.91M | 0.08% |
64,000
| – | – |
|
274
Vornado Realty Trust
VNO
$6.83B
| $1.9M | 0.08% |
23,503
| – | – |
|
275
HP
HPQ
$29.4B
| $1.88M | 0.07% |
150,000
| – | – |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.