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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
+7.07%
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
-$6.08M
(-0.22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.83M |
| 2 |
Capital One
COF
|
+$5.02M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.89M |
| 5 |
W.W. Grainger
GWW
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
Trip.com Group
TCOM
|
+$8.02M |
| 3 |
Oracle
ORCL
|
+$7.85M |
| 4 |
Biogen
BIIB
|
+$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.09% |
17,500
| – | – |
|
252
Equity Residential
EQR
$25.6B
| $2.62M | 0.09% |
41,000
| – | – |
|
253
Devon Energy
DVN
$51.8B
| $2.61M | 0.09% |
63,000
| – | – |
|
254
ServiceNow
NOW
$98.4B
| $2.61M | 0.09% |
100,000
| – | – |
|
255
Fortive
FTV
$18.4B
| $2.61M | 0.09% |
57,088
| – | – |
|
256
TJX Companies
TJX
$172B
| $2.6M | 0.09% |
68,000
-86,000
| -56% | -$3.12M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $2.58M | 0.09% |
19,000
-43,000
| -69% | -$5.76M |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.09% |
21,000
| – | – |
|
259
Ventas
VTR
$47.2B
| $2.52M | 0.09% |
42,000
| – | – |
|
260
Citizens Financial Group
CFG
$30.6B
| $2.52M | 0.09% |
60,000
| – | – |
|
261
Paychex
PAYX
$39.4B
| $2.52M | 0.09% |
+37,000
| New | +$2.43M |
|
262
Northern Trust
NTRS
$33.1B
| $2.5M | 0.09% |
25,000
| – | – |
|
263
KeyCorp
KEY
$24.9B
| $2.46M | 0.09% |
122,000
| – | – |
|
264
Regions Financial
RF
$26.3B
| $2.45M | 0.09% |
142,000
| – | – |
|
265
Newmont
NEM
$102B
| $2.44M | 0.09% |
65,000
| – | – |
|
266
Hartford Financial Services
HIG
$38.6B
| $2.42M | 0.09% |
43,000
-2,000
| -4% | -$112K |
|
267
Autodesk
ADSK
$43B
| $2.41M | 0.09% |
23,000
-5,000
| -18% | -$583K |
|
268
WEC Energy
WEC
$37B
| $2.39M | 0.08% |
36,000
-4,000
| -10% | -$268K |
|
|
PPL
269
PPL Corp
PPL
$27.2B
| $2.38M | 0.08% |
77,000
-6,000
| -7% | -$216K |
|
270
Nucor
NUE
$53.7B
| $2.35M | 0.08% |
+37,000
| New | +$2.16M |
|
271
Edison International
EIX
$30.9B
| $2.34M | 0.08% |
+37,000
| New | +$2.82M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $2.29M | 0.08% |
34,000
| – | – |
|
273
SBA Communications
SBAC
$18.9B
| $2.29M | 0.08% |
14,000
-9,000
| -39% | -$1.43M |
|
274
Eversource Energy
ES
$28B
| $2.27M | 0.08% |
36,000
-4,000
| -10% | -$253K |
|
275
L3Harris
LHX
$53.1B
| $2.27M | 0.08% |
16,000
| – | – |
|
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BP's Q4 2017 Portfolio in Review
As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in Capital One worth $5.48M.
- BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
- BP added most to IBM in Q4 2017, an estimated $7.83M increase.
- BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
- BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
- BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
- BP opened 35 new positions and closed 21 in Q4 2017.
- BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.