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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.08% |
9,000
-6,000
| -40% | -$1.35M |
|
277
Gen Digital
GEN
$15.5B
| $2.01M | 0.08% |
80,000
| – | – |
|
278
Clorox
CLX
$11.6B
| $2M | 0.08% |
16,000
-2,000
| -11% | -$262K |
|
279
Bath & Body Works
BBWI
$4.05B
| $1.98M | 0.08% |
+34,636
| New | +$2.04M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.98M | 0.08% |
+27,000
| New | +$1.9M |
|
281
Agilent Technologies
A
$37.8B
| $1.98M | 0.08% |
42,000
| – | – |
|
282
Nucor
NUE
$53.7B
| $1.98M | 0.08% |
40,000
| – | – |
|
283
Leidos
LDOS
$13.4B
| $1.98M | 0.08% |
+45,634
| New | +$2.07M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.08% |
55,000
| – | – |
|
|
FITB
285
Fifth Third Bancorp
FITB
$52.3B
| $1.96M | 0.08% |
+96,000
| New | +$1.85M |
|
286
Principal Financial Group
PFG
$23.6B
| $1.96M | 0.08% |
38,000
| – | – |
|
287
Western Digital
WDC
$193B
| $1.93M | 0.07% |
+43,659
| New | +$1.65M |
|
288
Vornado Realty Trust
VNO
$7.3B
| $1.92M | 0.07% |
23,503
| – | – |
|
289
Lam Research
LRCX
$400B
| $1.89M | 0.07% |
200,000
| – | – |
|
290
Essex Property Trust
ESS
$18.8B
| $1.89M | 0.07% |
8,500
| – | – |
|
291
Cencora
COR
$58.9B
| $1.86M | 0.07% |
+23,000
| New | +$1.97M |
|
292
Dominion Energy
D
$62.2B
| $1.86M | 0.07% |
25,000
| – | – |
|
293
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.85M | 0.07% |
+20,000
| New | +$1.88M |
|
294
Digital Realty Trust
DLR
$66.5B
| $1.84M | 0.07% |
19,000
| – | – |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.07% |
31,000
| – | – |
|
296
Fortive
FTV
$18.4B
| $1.83M | 0.07% |
+57,088
| New | +$1.83M |
|
297
Skyworks Solutions
SWKS
$9.5B
| $1.83M | 0.07% |
+24,000
| New | +$1.67M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.07% |
23,000
-16,000
| -41% | -$1.36M |
|
299
Genuine Parts
GPC
$16.6B
| $1.81M | 0.07% |
18,000
| – | – |
|
300
Labcorp
LH
$22.9B
| $1.79M | 0.07% |
+15,132
| New | +$1.78M |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.