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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.06% |
21,000
| – | – |
|
302
Mohawk Industries
MHK
$9.05B
| $1.52M | 0.06% |
+8,000
| New | +$1.56M |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.06% |
+7,940
| New | +$1.1M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.06% |
+10,000
| New | +$1.34M |
|
305
Quest Diagnostics
DGX
$26.2B
| $1.47M | 0.06% |
+18,000
| New | +$1.37M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.06% |
+31,000
| New | +$1.42M |
|
307
Tapestry
TPR
$24.4B
| $1.43M | 0.06% |
+35,000
| New | +$1.38M |
|
308
General Motors
GM
$77B
| $1.42M | 0.06% |
50,000
-125,000
| -71% | -$3.79M |
|
309
Brown-Forman Class B
BF.B
$12.3B
| $1.4M | 0.06% |
43,750
| – | – |
|
310
KLA
KLAC
$242B
| $1.39M | 0.06% |
190,000
| – | – |
|
311
Dover
DOV
$26B
| $1.39M | 0.06% |
+24,760
| New | +$1.33M |
|
312
Prudential Financial
PRU
$42.1B
| $1.35M | 0.05% |
19,000
-31,000
| -62% | -$2.34M |
|
313
Cincinnati Financial
CINF
$26.3B
| $1.35M | 0.05% |
+18,000
| New | +$1.22M |
|
314
Pentair
PNR
$9.61B
| $1.34M | 0.05% |
34,247
| – | – |
|
315
C.H. Robinson
CHRW
$17.3B
| $1.34M | 0.05% |
18,000
| – | – |
|
316
International Flavors & Fragrances
IFF
$22B
| $1.32M | 0.05% |
+10,500
| New | +$1.3M |
|
317
MGM Resorts International
MGM
$10.4B
| $1.31M | 0.05% |
+58,000
| New | +$1.32M |
|
318
CenterPoint Energy
CNP
$26.1B
| $1.3M | 0.05% |
+54,000
| New | +$1.19M |
|
319
Vertex Pharmaceuticals
VRTX
$138B
| $1.29M | 0.05% |
15,000
| – | – |
|
320
Advanced Micro Devices
AMD
$780B
| $1.28M | 0.05% |
+250,000
| New | +$971K |
|
321
General Dynamics
GD
$97.2B
| $1.25M | 0.05% |
9,000
-11,000
| -55% | -$1.53M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.05% |
35,000
| – | – |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.24M | 0.05% |
+32,000
| New | +$1.2M |
|
324
Masco
MAS
$14.3B
| $1.24M | 0.05% |
40,000
| – | – |
|
325
Oneok
OKE
$60.2B
| $1.23M | 0.05% |
+26,000
| New | +$1.03M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.