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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.6B
| $2.16M | 0.08% |
+16,000
| New | +$2.07M |
|
277
Ulta Beauty
ULTA
$20.8B
| $2.14M | 0.08% |
7,500
| – | – |
|
278
T-Mobile US
TMUS
$207B
| $2.13M | 0.08% |
33,000
| – | – |
|
279
DTE Energy
DTE
$30.9B
| $2.09M | 0.08% |
24,088
-2,937
| -11% | -$249K |
|
280
Viatris
VTRS
$19.8B
| $2.07M | 0.08% |
+53,000
| New | +$2.14M |
|
281
Keurig Dr Pepper
KDP
$41.1B
| $2.06M | 0.08% |
+21,000
| New | +$1.96M |
|
282
Equifax
EFX
$20.3B
| $2.05M | 0.08% |
15,000
-22,000
| -59% | -$2.8M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.08% |
23,000
| – | – |
|
284
Digital Realty Trust
DLR
$66B
| $2.02M | 0.08% |
19,000
| – | – |
|
285
Hershey
HSY
$35B
| $1.97M | 0.07% |
+18,000
| New | +$1.93M |
|
286
Franklin Resources
BEN
$16.8B
| $1.94M | 0.07% |
46,000
| – | – |
|
287
Johnson Controls International
JCI
$86.9B
| $1.94M | 0.07% |
46,000
-70,000
| -60% | -$2.96M |
|
288
Vulcan Materials
VMC
$36B
| $1.93M | 0.07% |
16,000
-43,000
| -73% | -$5.26M |
|
289
Molson Coors Class B
TAP
$7.7B
| $1.91M | 0.07% |
20,000
| – | – |
|
290
Vornado Realty Trust
VNO
$7.24B
| $1.91M | 0.07% |
23,503
| – | – |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.07% |
55,000
| – | – |
|
292
Royal Caribbean
RCL
$76.7B
| $1.86M | 0.07% |
19,000
| – | – |
|
293
Cencora
COR
$58.5B
| $1.86M | 0.07% |
+21,000
| New | +$1.85M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.07% |
32,000
| – | – |
|
295
Realty Income
O
$60.6B
| $1.84M | 0.07% |
31,992
| – | – |
|
296
Bread Financial
BFH
$4.12B
| $1.84M | 0.07% |
9,272
| – | – |
|
297
Mohawk Industries
MHK
$6.73B
| $1.84M | 0.07% |
8,000
| – | – |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.07% |
22,000
-77,208
| -78% | -$6.02M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.07% |
21,000
| – | – |
|
300
Motorola Solutions
MSI
$67.1B
| $1.81M | 0.07% |
21,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.