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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.07%
10,000
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.1B
$1.88M 0.07%
3,000
– –
LH icon
303
Labcorp
LH
$25.2B
$1.87M 0.07%
14,434
– –
K
304
DELISTED
Kellanova
K
$1.87M 0.07%
31,950
– –
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.86M 0.07%
20,000
– –
KDP icon
306
Keurig Dr Pepper
KDP
$42.8B
$1.86M 0.07%
21,000
– –
WHR icon
307
Whirlpool
WHR
$2.49B
$1.84M 0.07%
10,000
– –
YUMC icon
308
Yum China
YUMC
$15.7B
$1.84M 0.07%
46,000
– –
CHKP icon
309
Check Point Software Technologies
CHKP
$14.3B
$1.82M 0.06%
16,000
– –
CAG icon
310
Conagra Brands
CAG
$7.42B
$1.82M 0.06%
54,000
– –
WAT icon
311
Waters Corp
WAT
$37.3B
$1.79M 0.06%
10,000
– –
HBAN icon
312
Huntington Bancshares
HBAN
$34B
$1.79M 0.06%
128,000
– –
AME icon
313
Ametek
AME
$53.9B
$1.78M 0.06%
27,000
– –
MSI icon
314
Motorola Solutions
MSI
$72.1B
$1.78M 0.06%
21,000
– –
AWK icon
315
American Water Works
AWK
$27B
$1.78M 0.06%
22,000
– –
COR icon
316
Cencora
COR
$62B
$1.74M 0.06%
21,000
– –
TXT icon
317
Textron
TXT
$14.9B
$1.72M 0.06%
+32,000
New +$1.59M
MULE
318
DELISTED
MuleSoft, Inc.
MULE
$1.72M 0.06%
+85,561
New +$1.91M
EMN icon
319
Eastman Chemical
EMN
$7.69B
$1.72M 0.06%
19,000
– –
GPN icon
320
Global Payments
GPN
$24.1B
$1.71M 0.06%
18,000
– –
WRK
321
DELISTED
WestRock Company
WRK
$1.7M 0.06%
30,000
– –
ULTA icon
322
Ulta Beauty
ULTA
$21.8B
$1.7M 0.06%
7,500
– –
HLT icon
323
Hilton Worldwide
HLT
$72.4B
$1.69M 0.06%
24,333
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.06%
22,000
– –
DGX icon
325
Quest Diagnostics
DGX
$26B
$1.69M 0.06%
18,000
– –
11 12
13
14 15

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

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

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.