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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
-$201M
Cap. Flow %
-7.6%
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.5M
2
PBR icon
Petrobras
PBR
+$15.5M
3
APTV icon
Aptiv
APTV
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$8.34M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11M
2
WRK
WestRock Company
WRK
+$10.8M
3
CVX icon
Chevron
CVX
+$9.31M
4
XYL icon
Xylem
XYL
+$8.17M
5
INTC icon
Intel
INTC
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.03%
4 Communication Services 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$37B
$1.81M 0.07%
135,000
– –
KLAC icon
302
KLA
KLAC
$280B
$1.81M 0.07%
190,000
– –
SBAC icon
303
SBA Communications
SBAC
$18.9B
$1.8M 0.07%
15,000
– –
DELL icon
304
Dell
DELL
$285B
$1.78M 0.07%
99,290
– –
DOC icon
305
Healthpeak Properties
DOC
$15.3B
$1.78M 0.07%
57,000
– –
LHX icon
306
L3Harris
LHX
$53.1B
$1.78M 0.07%
16,000
– –
LH icon
307
Labcorp
LH
$23.1B
$1.78M 0.07%
14,434
-698
-5% -$82.6K
DGX icon
308
Quest Diagnostics
DGX
$23.2B
$1.77M 0.07%
18,000
– –
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.76M 0.07%
20,000
– –
NOW icon
310
ServiceNow
NOW
$98.4B
$1.75M 0.07%
100,000
– –
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.72M 0.07%
+54,000
New +$1.62M
DISH
312
DELISTED
DISH Network Corp.
DISH
$1.71M 0.06%
27,000
– –
WHR icon
313
Whirlpool
WHR
$2.41B
$1.71M 0.06%
10,000
– –
AWK icon
314
American Water Works
AWK
$26.1B
$1.71M 0.06%
22,000
– –
HSIC icon
315
Henry Schein
HSIC
$9.66B
$1.7M 0.06%
25,500
– –
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.06%
+10,000
New +$1.62M
CHKP icon
317
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.06%
+16,000
New +$1.57M
DVA icon
318
DaVita
DVA
$14.9B
$1.63M 0.06%
+24,000
New +$1.59M
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.06%
35,000
– –
CE icon
320
Celanese
CE
$5.3B
$1.62M 0.06%
+18,000
New +$1.57M
ETR icon
321
Entergy
ETR
$53.6B
$1.59M 0.06%
42,000
-4,000
-9% -$147K
FE icon
322
FirstEnergy
FE
$28.5B
$1.59M 0.06%
+50,000
New +$1.54M
MGM icon
323
MGM Resorts International
MGM
$11.6B
$1.59M 0.06%
58,000
– –
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$1.57M 0.06%
35,000
– –
WAT icon
325
Waters Corp
WAT
$36.4B
$1.56M 0.06%
10,000
– –
11 12
13
14 15

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CP
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BCPE
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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
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2017 Portfolio in Review

As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.

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

Against the trend, BP opened a new position in NetEase worth $16.4M.

  • BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
  • BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
  • BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
  • BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
  • BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
  • BP opened 31 new positions and closed 71 in Q1 2017.
  • BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.