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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.4B
| $2.73M | 0.1% |
75,000
-66,000
| -47% | -$2.52M |
|
252
Equity Residential
EQR
$25.8B
| $2.7M | 0.1% |
41,000
| – | – |
|
253
Agilent Technologies
A
$39.6B
| $2.7M | 0.1% |
42,000
| – | – |
|
254
Gen Digital
GEN
$16.5B
| $2.62M | 0.09% |
80,000
| – | – |
|
255
Oneok
OKE
$56.7B
| $2.6M | 0.09% |
47,000
+21,000
| +81% | +$1.14M |
|
256
Fortive
FTV
$18.2B
| $2.55M | 0.09% |
57,088
| – | – |
|
257
T. Rowe Price
TROW
$25.5B
| $2.54M | 0.09% |
28,000
| – | – |
|
258
WEC Energy
WEC
$36.3B
| $2.51M | 0.09% |
40,000
| – | – |
|
259
Hartford Financial Services
HIG
$39.9B
| $2.49M | 0.09% |
45,000
| – | – |
|
260
VF Corp
VFC
$5.92B
| $2.48M | 0.09% |
+41,418
| New | +$2.39M |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.3B
| $2.46M | 0.09% |
88,000
| – | – |
|
262
Incyte
INCY
$25.4B
| $2.45M | 0.09% |
21,000
| – | – |
|
263
Newmont
NEM
$96.2B
| $2.44M | 0.09% |
65,000
-118,000
| -64% | -$4.29M |
|
264
Dollar General
DG
$28.4B
| $2.43M | 0.09% |
30,000
| – | – |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $2.42M | 0.09% |
34,000
| – | – |
|
266
Eversource Energy
ES
$28.1B
| $2.42M | 0.09% |
40,000
| – | – |
|
267
ServiceNow
NOW
$120B
| $2.35M | 0.08% |
100,000
| – | – |
|
268
Dollar Tree
DLTR
$24.8B
| $2.34M | 0.08% |
+27,000
| New | +$2.06M |
|
269
Willis Towers Watson
WTW
$29.8B
| $2.33M | 0.08% |
+15,000
| New | +$2.24M |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.08% |
21,000
| – | – |
|
271
Tyson Foods
TSN
$21.5B
| $2.33M | 0.08% |
33,000
| – | – |
|
272
Devon Energy
DVN
$51.3B
| $2.31M | 0.08% |
+63,000
| New | +$2.04M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.08% |
+17,500
| New | +$2.11M |
|
274
Northern Trust
NTRS
$21.8B
| $2.3M | 0.08% |
25,000
-26,000
| -51% | -$2.35M |
|
275
KeyCorp
KEY
$23.8B
| $2.29M | 0.08% |
122,000
| – | – |
|
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BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.