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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
276
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $23K | ﹤0.01% |
2,485
| – | – |
|
277
Alcoa
AA
$11.3B
| – | – |
-83,229
| Closed | -$2.58M |
|
278
American Electric Power
AEP
$70.4B
| – | – |
-70,000
| Closed | -$3.94M |
|
279
Allstate
ALL
$70.6B
| – | – |
-70,000
| Closed | -$4.98M |
|
280
American Tower
AMT
$83.5B
| – | – |
-57,000
| Closed | -$5.37M |
|
281
AvalonBay Communities
AVB
$27.5B
| – | – |
-19,000
| Closed | -$3.31M |
|
282
Boston Properties
BXP
$11.6B
| – | – |
-24,000
| Closed | -$3.37M |
|
283
Chubb
CB
$140B
| – | – |
-48,000
| Closed | -$5.35M |
|
284
Crown Castle
CCI
$34.6B
| – | – |
-53,000
| Closed | -$4.38M |
|
285
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-120,000
| Closed | -$5.74M |
|
286
C.H. Robinson
CHRW
$20.5B
| – | – |
-25,000
| Closed | -$1.83M |
|
287
Healthpeak Properties
DOC
$15.5B
| – | – |
-75,762
| Closed | -$2.98M |
|
|
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-6,182,079
| Closed | -$248M |
|
289
Equity Residential
EQR
$25.8B
| – | – |
-44,000
| Closed | -$3.43M |
|
290
Illumina
ILMN
$29.5B
| – | – |
-5,140
| Closed | -$928K |
|
291
International Paper
IP
$22.6B
| – | – |
-70,752
| Closed | -$3.72M |
|
292
NOV
NOV
$6.84B
| – | – |
-85,000
| Closed | -$4.25M |
|
293
Norfolk Southern
NSC
$75.4B
| – | – |
-44,000
| Closed | -$4.53M |
|
294
Omnicom Group
OMC
$23.5B
| – | – |
-39,000
| Closed | -$3.04M |
|
295
Public Storage
PSA
$61.5B
| – | – |
-16,000
| Closed | -$3.15M |
|
296
Royal Caribbean
RCL
$86.8B
| – | – |
-21,000
| Closed | -$1.72M |
|
297
Seagate
STX
$173B
| – | – |
-37,000
| Closed | -$1.93M |
|
298
Western Digital
WDC
$159B
| – | – |
-46,305
| Closed | -$3.19M |
|
299
Welltower
WELL
$173B
| – | – |
-50,000
| Closed | -$3.87M |
|
300
Xcel Energy
XEL
$49.2B
| – | – |
-72,000
| Closed | -$2.5M |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.