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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
+6.48%
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
$2.59B
AUM Growth
+$79M
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.09%
100,000
– –
WEC icon
252
WEC Energy
WEC
$36.8B
$2.4M 0.09%
40,000
– –
EL icon
253
Estee Lauder
EL
$29.8B
$2.39M 0.09%
27,000
– –
CERN
254
DELISTED
Cerner Corp
CERN
$2.35M 0.09%
38,000
– –
CIB icon
255
Grupo Cibest SA
CIB
$20B
$2.34M 0.09%
60,000
– –
K
256
DELISTED
Kellanova
K
$2.32M 0.09%
31,950
– –
BXP icon
257
Boston Properties
BXP
$10.8B
$2.32M 0.09%
17,000
– –
PAYX icon
258
Paychex
PAYX
$39.4B
$2.31M 0.09%
40,000
– –
DG icon
259
Dollar General
DG
$26.8B
$2.31M 0.09%
33,000
+2,000
+6% +$169K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.09%
16,500
– –
VFC icon
261
VF Corp
VFC
$6.61B
$2.24M 0.09%
42,480
-14,868
-26% -$859K
SWK icon
262
Stanley Black & Decker
SWK
$13.9B
$2.21M 0.09%
18,000
– –
DLTR icon
263
Dollar Tree
DLTR
$23.9B
$2.21M 0.09%
28,000
-14,000
-33% -$1.26M
MTB icon
264
M&T Bank
MTB
$36.1B
$2.21M 0.09%
19,000
+4,000
+27% +$465K
TAP icon
265
Molson Coors Class B
TAP
$7.65B
$2.2M 0.08%
20,000
– –
TT icon
266
Trane Technologies
TT
$105B
$2.17M 0.08%
32,000
– –
ES icon
267
Eversource Energy
ES
$27.8B
$2.17M 0.08%
40,000
-4,000
-9% -$226K
DOC icon
268
Healthpeak Properties
DOC
$15.4B
$2.16M 0.08%
+62,586
New +$2.19M
DTE icon
269
DTE Energy
DTE
$30.6B
$2.15M 0.08%
27,025
– –
PH icon
270
Parker-Hannifin
PH
$122B
$2.13M 0.08%
17,000
– –
CAH icon
271
Cardinal Health
CAH
$53.1B
$2.1M 0.08%
27,000
– –
O icon
272
Realty Income
O
$60.7B
$2.08M 0.08%
31,992
– –
URI icon
273
United Rentals
URI
$64.5B
$2.04M 0.08%
+26,000
New +$1.99M
NTRS icon
274
Northern Trust
NTRS
$33.2B
$2.04M 0.08%
30,000
– –
ADSK icon
275
Autodesk
ADSK
$43.3B
$2.02M 0.08%
+28,000
New +$1.76M
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 Q3 2016 Portfolio in Review

As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
  • BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
  • BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
  • BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
  • BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
  • BP opened 74 new positions and closed 24 in Q3 2016.
  • BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.