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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$34B
| $2.75M | 0.1% |
17,000
-2,000
| -11% | -$316K |
|
252
Parker-Hannifin
PH
$117B
| $2.72M | 0.1% |
17,000
| – | – |
|
|
VMRK
253
Vivmark Residential
VMRK
$50.8B
| $2.7M | 0.1% |
41,000
| – | – |
|
254
Monster Beverage
MNST
$87.4B
| $2.68M | 0.1% |
216,000
| – | – |
|
255
Public Service Enterprise Group
PEG
$35.1B
| $2.67M | 0.1% |
62,000
| – | – |
|
256
Incyte
INCY
$24.7B
| $2.64M | 0.1% |
21,000
| – | – |
|
257
Ingevity
NGVT
$2.33B
| $2.58M | 0.09% |
45,000
-14,000
| -24% | -$824K |
|
258
Ameriprise Financial
AMP
$49.4B
| $2.55M | 0.09% |
20,000
| – | – |
|
259
Agilent Technologies
A
$42.4B
| $2.49M | 0.09% |
42,000
| – | – |
|
260
WEC Energy
WEC
$33.7B
| $2.46M | 0.09% |
40,000
| – | – |
|
261
Eversource Energy
ES
$25.3B
| $2.43M | 0.09% |
40,000
| – | – |
|
262
Hartford Financial Services
HIG
$36.8B
| $2.37M | 0.09% |
45,000
| – | – |
|
263
KeyCorp
KEY
$23.2B
| $2.29M | 0.08% |
+122,000
| New | +$2.21M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$49.6B
| $2.28M | 0.08% |
+88,000
| New | +$2.18M |
|
265
Fortive
FTV
$17B
| $2.28M | 0.08% |
57,088
| – | – |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.26M | 0.08% |
+34,000
| New | +$2.17M |
|
267
Gen Digital
GEN
$18.7B
| $2.26M | 0.08% |
80,000
| – | – |
|
268
DTE Energy
DTE
$27.1B
| $2.17M | 0.08% |
24,088
| – | – |
|
269
Dollar General
DG
$27.5B
| $2.16M | 0.08% |
+30,000
| New | +$2.16M |
|
270
Ulta Beauty
ULTA
$23.3B
| $2.15M | 0.08% |
7,500
| – | – |
|
271
Citizens Financial Group
CFG
$29.6B
| $2.14M | 0.08% |
+60,000
| New | +$2.13M |
|
272
Clorox
CLX
$10.5B
| $2.13M | 0.08% |
16,000
| – | – |
|
273
ServiceNow
NOW
$147B
| $2.12M | 0.08% |
100,000
| – | – |
|
274
Expedia Group
EXPE
$35.2B
| $2.08M | 0.08% |
+14,000
| New | +$1.97M |
|
|
K
275
DELISTED
Kellanova
K
| $2.08M | 0.08% |
31,950
| – | – |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.