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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
+2.37%
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
$3.14B
AUM Growth
-$790M
Cap. Flow
-$826M
Cap. Flow %
-26.27%
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.65M
2
NEM icon
Newmont
NEM
+$9.35M
3
BMS
Bemis
BMS
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574M
2
UNP icon
Union Pacific
UNP
+$20.9M
3
PBR icon
Petrobras
PBR
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$20.5B
$1.83M 0.06%
25,000
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.5B
$1.81M 0.06%
62,500
– –
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.06%
40,000
– –
FAST icon
279
Fastenal
FAST
$54.8B
$1.78M 0.06%
172,000
– –
RCL icon
280
Royal Caribbean
RCL
$86.8B
$1.72M 0.05%
21,000
– –
ADSK icon
281
Autodesk
ADSK
$51.8B
$1.7M 0.05%
29,000
– –
TPR icon
282
Tapestry
TPR
$30.3B
$1.66M 0.05%
+40,000
New +$1.59M
UHS icon
283
Universal Health Services
UHS
$10.2B
$1.65M 0.05%
14,000
– –
COF icon
284
Capital One
COF
$128B
$1.58M 0.05%
20,000
-38,000
-66% -$2.99M
NVDA icon
285
NVIDIA
NVDA
$4.6T
$1.46M 0.05%
2,800,000
– –
RLYP
286
DELISTED
RELYPSA INC COM
RLYP
$967K 0.03%
+26,814
New +$967K
ILMN icon
287
Illumina
ILMN
$29.5B
$928K 0.03%
5,140
– –
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
$815K 0.03%
27,028
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$811K 0.03%
35,000
– –
NWSA icon
290
News Corp Class A
NWSA
$15.6B
$801K 0.03%
50,000
– –
KMI.WS
291
DELISTED
Kinder Morgan Inc
KMI.WS
$736K 0.02%
180,000
– –
CRC
292
DELISTED
California Resources Corporation
CRC
$314K 0.01%
4,120
– –
SID icon
293
Companhia Siderúrgica Nacional
SID
$1.37B
$101K ﹤0.01%
60,762
-4,638
-7% -$8.26K
HNSN
294
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$22K ﹤0.01%
2,485
– –
AMX icon
295
America Movil
AMX
$74.6B
– –
-202,448
Closed -$4.49M
CAG icon
296
Conagra Brands
CAG
$7.42B
– –
-286,555
Closed -$8.09M
CAT icon
297
Caterpillar
CAT
$361B
– –
-24,000
Closed -$2.2M
DE icon
298
Deere & Co
DE
$165B
– –
-52,000
Closed -$4.6M
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-70,000
Closed -$4.58M
EL icon
300
Estee Lauder
EL
$30.4B
– –
-35,000
Closed -$2.67M
10 11
12
13 14

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2015 Portfolio in Review

As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, BP opened a new position in Bemis worth $9.26M.

  • BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
  • BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
  • BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
  • BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
  • BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
  • BP opened 22 new positions and closed 37 in Q1 2015.
  • BP's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.