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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.5B
$2.32M 0.09%
78,000
– –
ILMN icon
277
Illumina
ILMN
$29.5B
$2.3M 0.09%
18,504
– –
ROP icon
278
Roper Technologies
ROP
$40.4B
$2.29M 0.09%
+12,500
New +$2.24M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$2.29M 0.09%
31,000
– –
RF icon
280
Regions Financial
RF
$26.4B
$2.27M 0.09%
+158,000
New +$1.95M
DTE icon
281
DTE Energy
DTE
$29.9B
$2.27M 0.09%
27,025
– –
MCO icon
282
Moody's
MCO
$83.7B
$2.26M 0.09%
24,000
– –
TROW icon
283
T. Rowe Price
TROW
$25.5B
$2.26M 0.09%
+30,000
New +$2.13M
TSN icon
284
Tyson Foods
TSN
$21.5B
$2.22M 0.08%
36,000
-126,000
-78% -$8.28M
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$2.22M 0.08%
+20,000
New +$2.11M
K
286
DELISTED
Kellanova
K
$2.21M 0.08%
31,950
– –
ES icon
287
Eversource Energy
ES
$28.1B
$2.21M 0.08%
40,000
– –
HES
288
DELISTED
Hess
HES
$2.18M 0.08%
+35,000
New +$1.91M
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$2.16M 0.08%
28,000
– –
CAG icon
290
Conagra Brands
CAG
$7.42B
$2.14M 0.08%
54,000
-15,390
-22% -$575K
VFC icon
291
VF Corp
VFC
$5.92B
$2.13M 0.08%
42,480
– –
VMW
292
DELISTED
VMware, Inc
VMW
$2.13M 0.08%
27,000
– –
LRCX icon
293
Lam Research
LRCX
$316B
$2.12M 0.08%
200,000
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.08%
55,000
– –
WTW icon
295
Willis Towers Watson
WTW
$29.8B
$2.09M 0.08%
+17,100
New +$2.13M
ADSK icon
296
Autodesk
ADSK
$51.8B
$2.07M 0.08%
28,000
– –
BCR
297
DELISTED
CR Bard Inc.
BCR
$2.02M 0.08%
9,000
– –
RSG icon
298
Republic Services
RSG
$67.4B
$2M 0.08%
35,000
– –
HLT icon
299
Hilton Worldwide
HLT
$72.4B
$1.99M 0.07%
+24,333
New +$1.79M
VNO icon
300
Vornado Realty Trust
VNO
$7.65B
$1.98M 0.07%
23,503
– –
10 11
12
13 14

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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 19% 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.