We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$55.4B
| $1.78M | 0.07% |
8,000
-9,000
| -53% | -$2.1M |
|
302
Ulta Beauty
ULTA
$21B
| $1.78M | 0.07% |
+7,500
| New | +$1.9M |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.07% |
+13,000
| New | +$1.74M |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $1.77M | 0.07% |
64,000
| – | – |
|
305
Republic Services
RSG
$67.8B
| $1.76M | 0.07% |
35,000
-74,000
| -68% | -$3.79M |
|
306
Palo Alto Networks
PANW
$284B
| $1.75M | 0.07% |
+66,000
| New | +$1.5M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.07% |
+32,000
| New | +$1.64M |
|
308
Freeport-McMoran
FCX
$84.5B
| $1.74M | 0.07% |
160,000
| – | – |
|
309
TransDigm Group
TDG
$67.4B
| $1.74M | 0.07% |
+6,000
| New | +$1.68M |
|
310
NOV
NOV
$7.02B
| $1.73M | 0.07% |
+47,000
| New | +$1.58M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.07% |
45,000
| – | – |
|
312
Hartford Financial Services
HIG
$38.5B
| $1.71M | 0.07% |
40,000
| – | – |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.07% |
108,000
| – | – |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.07% |
21,000
| – | – |
|
315
SBA Communications
SBAC
$19.3B
| $1.68M | 0.06% |
+15,000
| New | +$1.7M |
|
316
American Water Works
AWK
$26.1B
| $1.65M | 0.06% |
22,000
-17,000
| -44% | -$1.33M |
|
317
Henry Schein
HSIC
$9.82B
| $1.63M | 0.06% |
25,500
| – | – |
|
318
Whirlpool
WHR
$2.39B
| $1.62M | 0.06% |
10,000
| – | – |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.06% |
+12,000
| New | +$1.51M |
|
320
Mohawk Industries
MHK
$6.58B
| $1.6M | 0.06% |
8,000
| – | – |
|
321
Bread Financial
BFH
$4.02B
| $1.59M | 0.06% |
+9,272
| New | +$1.58M |
|
322
Waters Corp
WAT
$35.1B
| $1.58M | 0.06% |
+10,000
| New | +$1.55M |
|
323
T-Mobile US
TMUS
$212B
| $1.54M | 0.06% |
+33,000
| New | +$1.52M |
|
324
Church & Dwight Co
CHD
$23.2B
| $1.53M | 0.06% |
32,000
-12,000
| -27% | -$592K |
|
325
Viatris
VTRS
$19.8B
| $1.52M | 0.06% |
40,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.