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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.07% |
45,000
-114,000
| -72% | -$4.71M |
|
277
Agilent Technologies
A
$42.5B
| $1.86M | 0.07% |
+42,000
| New | +$1.81M |
|
278
Parker-Hannifin
PH
$121B
| $1.84M | 0.07% |
17,000
| – | – |
|
279
Genuine Parts
GPC
$19B
| $1.82M | 0.07% |
18,000
| – | – |
|
280
Freeport-McMoran
FCX
$104B
| $1.78M | 0.07% |
+160,000
| New | +$1.77M |
|
281
Hartford Financial Services
HIG
$37.5B
| $1.78M | 0.07% |
40,000
-155,000
| -79% | -$6.92M |
|
282
Cognizant
CTSH
$28.1B
| $1.77M | 0.07% |
31,000
| – | – |
|
283
M&T Bank
MTB
$34.6B
| $1.77M | 0.07% |
15,000
| – | – |
|
284
Henry Schein
HSIC
$10B
| $1.77M | 0.07% |
+25,500
| New | +$1.72M |
|
285
Viatris
VTRS
$19.4B
| $1.73M | 0.07% |
40,000
| – | – |
|
286
Lam Research
LRCX
$385B
| $1.68M | 0.07% |
+200,000
| New | +$1.61M |
|
287
Whirlpool
WHR
$2.56B
| $1.67M | 0.07% |
+10,000
| New | +$1.76M |
|
288
Campbell Soup
CPB
$6.38B
| $1.66M | 0.07% |
25,000
| – | – |
|
289
Gen Digital
GEN
$18.3B
| $1.64M | 0.07% |
80,000
| – | – |
|
290
Martin Marietta Materials
MLM
$36.6B
| $1.63M | 0.07% |
+8,500
| New | +$1.52M |
|
291
Perrigo
PRGO
$2.07B
| $1.63M | 0.07% |
+18,000
| New | +$1.86M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.06% |
+108,000
| New | +$1.43M |
|
293
Ameren
AEE
$29.5B
| $1.61M | 0.06% |
30,000
| – | – |
|
294
McCormick & Company Non-Voting
MKC
$14B
| $1.6M | 0.06% |
+30,000
| New | +$1.46M |
|
295
MetLife
MET
$62B
| $1.59M | 0.06% |
44,880
-72,930
| -62% | -$2.84M |
|
296
Kimco Realty
KIM
$15.8B
| $1.57M | 0.06% |
50,000
| – | – |
|
297
Principal Financial Group
PFG
$25B
| $1.56M | 0.06% |
+38,000
| New | +$1.6M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.06% |
21,000
| – | – |
|
299
EQT Corp
EQT
$34.5B
| $1.55M | 0.06% |
+36,740
| New | +$1.43M |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.06% |
+60,000
| New | +$1.44M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.