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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $2.59M | 0.1% |
30,000
| – | – |
|
252
Roper Technologies
ROP
$40.3B
| $2.58M | 0.1% |
12,500
| – | – |
|
253
Lam Research
LRCX
$385B
| $2.57M | 0.1% |
200,000
| – | – |
|
|
VMRK
254
Vivmark Residential
VMRK
$50.6B
| $2.55M | 0.1% |
41,000
| – | – |
|
255
The Mosaic Company
MOS
$8.22B
| $2.54M | 0.1% |
87,000
| – | – |
|
256
Monster Beverage
MNST
$85.8B
| $2.49M | 0.09% |
216,000
| – | – |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $2.49M | 0.09% |
27,000
| – | – |
|
258
Gen Digital
GEN
$18.3B
| $2.45M | 0.09% |
80,000
| – | – |
|
259
WEC Energy
WEC
$34.5B
| $2.42M | 0.09% |
40,000
| – | – |
|
260
Autodesk
ADSK
$45.5B
| $2.42M | 0.09% |
28,000
| – | – |
|
261
Nucor
NUE
$59.2B
| $2.39M | 0.09% |
40,000
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.39M | 0.09% |
18,600
-8,400
| -31% | -$1.13M |
|
263
Paychex
PAYX
$43.3B
| $2.36M | 0.09% |
40,000
| – | – |
|
264
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.09% |
24,000
| – | – |
|
265
Eversource Energy
ES
$26.8B
| $2.35M | 0.09% |
40,000
| – | – |
|
266
Edwards Lifesciences
EW
$51.8B
| $2.35M | 0.09% |
75,000
+33,000
| +79% | +$1.03M |
|
267
Regions Financial
RF
$25.9B
| $2.3M | 0.09% |
158,000
| – | – |
|
268
Principal Financial Group
PFG
$25B
| $2.27M | 0.09% |
36,000
-44,000
| -55% | -$2.68M |
|
269
Freeport-McMoran
FCX
$104B
| $2.24M | 0.09% |
168,000
-162,000
| -49% | -$2.33M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.08% |
9,000
| – | – |
|
271
Agilent Technologies
A
$42.5B
| $2.22M | 0.08% |
42,000
| – | – |
|
272
Conagra Brands
CAG
$7.43B
| $2.18M | 0.08% |
54,000
| – | – |
|
|
K
273
DELISTED
Kellanova
K
| $2.18M | 0.08% |
31,950
| – | – |
|
274
Fortive
FTV
$17.2B
| $2.17M | 0.08% |
57,088
| – | – |
|
275
Hartford Financial Services
HIG
$37.5B
| $2.16M | 0.08% |
45,000
-30,000
| -40% | -$1.45M |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.