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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$285B
$2.26M 0.08%
99,290
– –
WTW icon
277
Willis Towers Watson
WTW
$27.1B
$2.26M 0.08%
15,000
– –
OKE icon
278
Oneok
OKE
$57.8B
$2.25M 0.08%
42,000
-5,000
-11% -$267K
VTRS icon
279
Viatris
VTRS
$19.8B
$2.24M 0.08%
53,000
– –
MCHP icon
280
Microchip Technology
MCHP
$46.2B
$2.2M 0.08%
50,000
– –
PFG icon
281
Principal Financial Group
PFG
$23.4B
$2.19M 0.08%
31,000
– –
TSLA icon
282
Tesla
TSLA
$1.4T
$2.18M 0.08%
105,000
-105,000
-50% -$2.28M
TMUS icon
283
T-Mobile US
TMUS
$207B
$2.16M 0.08%
34,000
-16,000
-32% -$976K
DHI icon
284
D.R. Horton
DHI
$40.4B
$2.04M 0.07%
40,000
– –
KDP icon
285
Keurig Dr Pepper
KDP
$41.1B
$2.04M 0.07%
21,000
– –
CNC icon
286
Centene
CNC
$32.5B
$2.02M 0.07%
40,000
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.07%
84,000
– –
AWK icon
288
American Water Works
AWK
$26.1B
$2.01M 0.07%
22,000
– –
LNC icon
289
Lincoln National
LNC
$7.97B
$2M 0.07%
26,000
– –
KLAC icon
290
KLA
KLAC
$280B
$2M 0.07%
190,000
– –
SWKS icon
291
Skyworks Solutions
SWKS
$9.5B
$1.99M 0.07%
21,000
– –
GEN icon
292
Gen Digital
GEN
$15.4B
$1.99M 0.07%
71,000
-9,000
-11% -$269K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.07%
44,000
-56,000
-56% -$2.47M
BBY icon
294
Best Buy
BBY
$18.4B
$1.99M 0.07%
+29,000
New +$1.72M
LH icon
295
Labcorp
LH
$23.1B
$1.98M 0.07%
14,434
– –
AME icon
296
Ametek
AME
$54.3B
$1.96M 0.07%
27,000
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$1.96M 0.07%
29,000
-3,000
-9% -$213K
ANDV
298
DELISTED
Andeavor
ANDV
$1.95M 0.07%
17,000
+3,000
+21% +$323K
HLT icon
299
Hilton Worldwide
HLT
$73.8B
$1.94M 0.07%
24,333
– –
MGM icon
300
MGM Resorts International
MGM
$11.6B
$1.94M 0.07%
58,000
– –
10 11
12
13 14

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.