We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.44B
| $2.32M | 0.09% |
78,000
| – | – |
|
277
Illumina
ILMN
$33.6B
| $2.3M | 0.09% |
18,504
| – | – |
|
278
Roper Technologies
ROP
$38B
| $2.29M | 0.09% |
+12,500
| New | +$2.24M |
|
279
Vertex Pharmaceuticals
VRTX
$130B
| $2.29M | 0.09% |
31,000
| – | – |
|
280
Regions Financial
RF
$25.3B
| $2.27M | 0.09% |
+158,000
| New | +$1.95M |
|
281
DTE Energy
DTE
$27.1B
| $2.27M | 0.09% |
27,025
| – | – |
|
282
Moody's
MCO
$80.9B
| $2.26M | 0.09% |
24,000
| – | – |
|
283
T. Rowe Price
TROW
$22.2B
| $2.26M | 0.09% |
+30,000
| New | +$2.13M |
|
|
284
Tyson Foods
TSN
$18.5B
| $2.22M | 0.08% |
36,000
-126,000
| -78% | -$8.28M |
|
285
Ameriprise Financial
AMP
$49.4B
| $2.22M | 0.08% |
+20,000
| New | +$2.11M |
|
|
K
286
DELISTED
Kellanova
K
| $2.21M | 0.08% |
31,950
| – | – |
|
287
Eversource Energy
ES
$25.3B
| $2.21M | 0.08% |
40,000
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $2.18M | 0.08% |
+35,000
| New | +$1.91M |
|
289
Dollar Tree
DLTR
$21.2B
| $2.16M | 0.08% |
28,000
| – | – |
|
290
Conagra Brands
CAG
$7.21B
| $2.14M | 0.08% |
54,000
-15,390
| -22% | -$575K |
|
291
VF Corp
VFC
$5B
| $2.13M | 0.08% |
42,480
| – | – |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $2.13M | 0.08% |
27,000
| – | – |
|
293
Lam Research
LRCX
$339B
| $2.12M | 0.08% |
200,000
| – | – |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.08% |
55,000
| – | – |
|
295
Willis Towers Watson
WTW
$29.9B
| $2.09M | 0.08% |
+17,100
| New | +$2.13M |
|
296
Autodesk
ADSK
$47.3B
| $2.07M | 0.08% |
28,000
| – | – |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.08% |
9,000
| – | – |
|
298
Republic Services
RSG
$68.3B
| $2M | 0.08% |
35,000
| – | – |
|
299
Hilton Worldwide
HLT
$69.3B
| $1.99M | 0.07% |
+24,333
| New | +$1.79M |
|
300
Vornado Realty Trust
VNO
$6.45B
| $1.98M | 0.07% |
23,503
| – | – |
|
Similar funds
SCTC
PA
IWM
CVV
DOFI
PA
PL
ABA
BP's Q4 2016 Portfolio in Review
As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
- BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
- BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
- BP fully exited Energizer in Q4 2016, selling an estimated $11M.
- BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
- BP opened 65 new positions and closed 26 in Q4 2016.
- BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.