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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.1B
$2.27M 0.08%
60,000
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$2.27M 0.08%
32,000
– –
TTWO icon
278
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.08%
22,000
– –
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$2.25M 0.08%
+160,000
New +$2.25M
MCHP icon
280
Microchip Technology
MCHP
$38.8B
$2.24M 0.08%
50,000
– –
DTE icon
281
DTE Energy
DTE
$29.9B
$2.2M 0.08%
24,088
– –
RF icon
282
Regions Financial
RF
$26.4B
$2.16M 0.08%
+142,000
New +$2.04M
DELL icon
283
Dell
DELL
$239B
$2.15M 0.08%
99,290
– –
SBUX icon
284
Starbucks
SBUX
$119B
$2.15M 0.08%
40,000
-122,000
-75% -$6.76M
SWKS icon
285
Skyworks Solutions
SWKS
$9.2B
$2.14M 0.08%
21,000
– –
CLX icon
286
Clorox
CLX
$12B
$2.11M 0.07%
16,000
– –
LHX icon
287
L3Harris
LHX
$55.4B
$2.11M 0.07%
16,000
– –
BEN icon
288
Franklin Resources
BEN
$16.8B
$2.05M 0.07%
46,000
– –
APA icon
289
APA Corp
APA
$13B
$2.02M 0.07%
+44,000
New +$1.94M
EXPE icon
290
Expedia Group
EXPE
$36.5B
$2.02M 0.07%
14,000
– –
KLAC icon
291
KLA
KLAC
$222B
$2.01M 0.07%
190,000
-240,000
-56% -$2.29M
PFG icon
292
Principal Financial Group
PFG
$24.3B
$2M 0.07%
31,000
– –
CPN
293
DELISTED
Calpine Corporation
CPN
$1.99M 0.07%
135,000
– –
FRC
294
DELISTED
First Republic Bank
FRC
$1.99M 0.07%
19,000
– –
HSY icon
295
Hershey
HSY
$37.3B
$1.97M 0.07%
18,000
– –
CNC icon
296
Centene
CNC
$30.5B
$1.94M 0.07%
40,000
– –
ESS icon
297
Essex Property Trust
ESS
$19.1B
$1.93M 0.07%
7,600
– –
LNC icon
298
Lincoln National
LNC
$7.92B
$1.91M 0.07%
26,000
– –
ALB icon
299
Albemarle
ALB
$13.4B
$1.91M 0.07%
14,000
– –
MGM icon
300
MGM Resorts International
MGM
$11.7B
$1.89M 0.07%
58,000
– –
10 11
12
13 14

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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.