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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.5B
$1.82M 0.07%
57,000
– –
MSI icon
302
Motorola Solutions
MSI
$72.1B
$1.82M 0.07%
21,000
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.82M 0.07%
20,000
– –
MGM icon
304
MGM Resorts International
MGM
$11.7B
$1.81M 0.07%
58,000
– –
YUMC icon
305
Yum China
YUMC
$15.7B
$1.81M 0.07%
+46,000
New +$1.66M
MTD icon
306
Mettler-Toledo International
MTD
$28.1B
$1.76M 0.06%
3,000
– –
LNC icon
307
Lincoln National
LNC
$7.92B
$1.76M 0.06%
+26,000
New +$1.72M
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.06%
22,000
– –
CHKP icon
309
Check Point Software Technologies
CHKP
$14.3B
$1.75M 0.06%
16,000
– –
LHX icon
310
L3Harris
LHX
$55.4B
$1.75M 0.06%
16,000
– –
HBAN icon
311
Huntington Bancshares
HBAN
$34B
$1.73M 0.06%
128,000
-7,000
-5% -$90.6K
AWK icon
312
American Water Works
AWK
$27B
$1.72M 0.06%
22,000
– –
DELL icon
313
Dell
DELL
$239B
$1.7M 0.06%
99,290
– –
WRK
314
DELISTED
WestRock Company
WRK
$1.7M 0.06%
30,000
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$1.7M 0.06%
27,000
– –
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$1.69M 0.06%
+10,500
New +$1.71M
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.06%
10,000
– –
TPR icon
318
Tapestry
TPR
$30.3B
$1.66M 0.06%
35,000
– –
IVZ icon
319
Invesco
IVZ
$12.4B
$1.65M 0.06%
+47,000
New +$1.53M
MCK icon
320
McKesson
MCK
$104B
$1.65M 0.06%
10,000
– –
AME icon
321
Ametek
AME
$53.9B
$1.64M 0.06%
+27,000
New +$1.59M
GPN icon
322
Global Payments
GPN
$24.1B
$1.63M 0.06%
+18,000
New +$1.56M
TTWO icon
323
Take-Two Interactive
TTWO
$46.1B
$1.61M 0.06%
+22,000
New +$1.51M
ETR icon
324
Entergy
ETR
$50.3B
$1.61M 0.06%
42,000
– –
CHD icon
325
Church & Dwight Co
CHD
$23.7B
$1.61M 0.06%
31,000
– –
11 12
13
14 15

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.