We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.43M | 0.06% |
31,000
-31,000
| -50% | -$1.59M |
|
277
NOV
NOV
$6.84B
| $1.41M | 0.06% |
+42,000
| New | +$1.56M |
|
278
Principal Financial Group
PFG
$24.3B
| $1.35M | 0.06% |
30,000
| – | – |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.05% |
+35,000
| New | +$1.34M |
|
280
KeyCorp
KEY
$23.8B
| $1.32M | 0.05% |
100,000
| – | – |
|
281
Campbell Soup
CPB
$6.85B
| $1.31M | 0.05% |
25,000
| – | – |
|
282
Devon Energy
DVN
$51.3B
| $1.28M | 0.05% |
40,000
| – | – |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.05% |
+44,000
| New | +$1.3M |
|
284
Masco
MAS
$14.6B
| $1.13M | 0.05% |
+40,000
| New | +$1.14M |
|
285
Universal Health Services
UHS
$10.2B
| $1.07M | 0.04% |
9,000
| – | – |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.04% |
+80,000
| New | +$1.35M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $970K | 0.04% |
+13,000
| New | +$1.11M |
|
288
Companhia Siderúrgica Nacional
SID
$1.37B
| $58K | ﹤0.01% |
60,762
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-16,000
| Closed | -$1.68M |
|
290
Cigna
CI
$78.4B
| – | – |
-30,000
| Closed | -$4.05M |
|
291
Cemex
CX
$16.9B
| – | – |
-679,605
| Closed | -$4.38M |
|
292
Deere & Co
DE
$165B
| – | – |
-42,000
| Closed | -$3.11M |
|
293
Dollar General
DG
$28.4B
| – | – |
-32,000
| Closed | -$2.32M |
|
294
Humana
HUM
$43.9B
| – | – |
-20,000
| Closed | -$3.58M |
|
|
295
Kinder Morgan
KMI
$70.9B
| – | – |
-273,000
| Closed | -$7.55M |
|
296
Ross Stores
ROST
$80.8B
| – | – |
-56,000
| Closed | -$2.71M |
|
297
SBA Communications
SBAC
$19.8B
| – | – |
-18,000
| Closed | -$1.88M |
|
|
SCHW
298
Charles Schwab
SCHW
$182B
| – | – |
-140,000
| Closed | -$4M |
|
299
Vale
VALE
$62.3B
| – | – |
-895,175
| Closed | -$3.73M |
|
300
Williams Companies
WMB
$85.8B
| – | – |
-75,000
| Closed | -$2.76M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.