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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
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
301
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-18,318
Closed -$1.68M
MON
302
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$3.41M
AWAY
303
DELISTED
HOMEAWAY INC COM
AWAY
– –
-27,028
Closed -$717K
9 10 11 12
13

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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.