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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
301
Essex Property Trust
ESS
$19.1B
$1.98M 0.07%
8,500
– –
JWN
302
DELISTED
Nordstrom
JWN
$1.97M 0.07%
+41,000
New +$2.23M
TAP icon
303
Molson Coors Class B
TAP
$8.02B
$1.95M 0.07%
20,000
– –
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$1.93M 0.07%
31,000
– –
XLNX
305
DELISTED
Xilinx Inc
XLNX
$1.93M 0.07%
32,000
– –
FTV icon
306
Fortive
FTV
$18.2B
$1.93M 0.07%
57,088
– –
A icon
307
Agilent Technologies
A
$39.6B
$1.91M 0.07%
42,000
– –
ULTA icon
308
Ulta Beauty
ULTA
$21.8B
$1.91M 0.07%
7,500
– –
GEN icon
309
Gen Digital
GEN
$16.5B
$1.91M 0.07%
80,000
– –
TMUS icon
310
T-Mobile US
TMUS
$195B
$1.9M 0.07%
33,000
– –
MLM icon
311
Martin Marietta Materials
MLM
$34.2B
$1.88M 0.07%
8,500
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.07%
108,000
– –
DLR icon
313
Digital Realty Trust
DLR
$69.6B
$1.87M 0.07%
19,000
– –
BBWI icon
314
Bath & Body Works
BBWI
$3.97B
$1.84M 0.07%
34,636
– –
BEN icon
315
Franklin Resources
BEN
$16.8B
$1.82M 0.07%
+46,000
New +$1.72M
WHR icon
316
Whirlpool
WHR
$2.49B
$1.82M 0.07%
10,000
– –
SWKS icon
317
Skyworks Solutions
SWKS
$9.2B
$1.79M 0.07%
24,000
– –
HBAN icon
318
Huntington Bancshares
HBAN
$34B
$1.78M 0.07%
+135,000
New +$1.57M
O icon
319
Realty Income
O
$61.1B
$1.78M 0.07%
31,992
– –
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.07%
42,000
-26,000
-38% -$1.19M
FRC
321
DELISTED
First Republic Bank
FRC
$1.75M 0.07%
19,000
– –
MSI icon
322
Motorola Solutions
MSI
$72.1B
$1.74M 0.07%
+21,000
New +$1.65M
YHOO
323
DELISTED
Yahoo Inc
YHOO
$1.74M 0.07%
45,000
-50,000
-53% -$2.05M
GPC icon
324
Genuine Parts
GPC
$17.9B
$1.72M 0.06%
18,000
– –
ISRG icon
325
Intuitive Surgical
ISRG
$127B
$1.71M 0.06%
24,300
-31,500
-56% -$2.32M
11 12
13
14 15

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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.