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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25.5B
| $2.08M | 0.08% |
+28,000
| New | +$2M |
|
277
Royal Caribbean
RCL
$86.8B
| $2.08M | 0.08% |
19,000
| – | – |
|
278
Tyson Foods
TSN
$21.5B
| $2.07M | 0.08% |
+33,000
| New | +$2.02M |
|
279
Equifax
EFX
$22B
| $2.06M | 0.08% |
15,000
| – | – |
|
280
Franklin Resources
BEN
$16.8B
| $2.06M | 0.08% |
46,000
| – | – |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.08% |
32,000
| – | – |
|
282
Viatris
VTRS
$20.8B
| $2.06M | 0.08% |
53,000
| – | – |
|
283
Vulcan Materials
VMC
$36.8B
| $2.03M | 0.07% |
16,000
| – | – |
|
284
Skyworks Solutions
SWKS
$9.2B
| $2.02M | 0.07% |
21,000
-3,000
| -13% | -$308K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.07% |
21,000
| – | – |
|
286
Quest Diagnostics
DGX
$26B
| $2M | 0.07% |
18,000
| – | – |
|
287
Principal Financial Group
PFG
$24.3B
| $1.99M | 0.07% |
31,000
-5,000
| -14% | -$317K |
|
288
Cencora
COR
$62B
| $1.99M | 0.07% |
21,000
| – | – |
|
289
Essex Property Trust
ESS
$19.1B
| $1.96M | 0.07% |
+7,600
| New | +$1.91M |
|
290
Hershey
HSY
$37.3B
| $1.93M | 0.07% |
18,000
| – | – |
|
291
Conagra Brands
CAG
$7.42B
| $1.93M | 0.07% |
54,000
| – | – |
|
292
Microchip Technology
MCHP
$38.8B
| $1.93M | 0.07% |
+50,000
| New | +$1.97M |
|
293
Whirlpool
WHR
$2.49B
| $1.92M | 0.07% |
10,000
| – | – |
|
294
Keurig Dr Pepper
KDP
$42.8B
| $1.91M | 0.07% |
21,000
| – | – |
|
295
Labcorp
LH
$25.2B
| $1.91M | 0.07% |
14,434
| – | – |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.9M | 0.07% |
+19,000
| New | +$1.8M |
|
297
Bread Financial
BFH
$4.32B
| $1.9M | 0.07% |
9,272
| – | – |
|
298
Waters Corp
WAT
$37.3B
| $1.84M | 0.07% |
10,000
| – | – |
|
299
Henry Schein
HSIC
$9.78B
| $1.83M | 0.07% |
25,500
| – | – |
|
|
CPN
300
DELISTED
Calpine Corporation
CPN
| $1.82M | 0.07% |
+135,000
| New | +$1.62M |
|
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HIM
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LPC
PA
BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.