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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$68.1B
$1.9M 0.07%
21,000
– –
WRK
302
DELISTED
WestRock Company
WRK
$1.9M 0.07%
30,000
– –
RSG icon
303
Republic Services
RSG
$67.8B
$1.89M 0.07%
28,000
-82,000
-75% -$5.29M
HBAN icon
304
Huntington Bancshares
HBAN
$36.6B
$1.86M 0.07%
128,000
– –
MTD icon
305
Mettler-Toledo International
MTD
$25.7B
$1.86M 0.07%
3,000
– –
ESS icon
306
Essex Property Trust
ESS
$18.9B
$1.84M 0.07%
7,600
– –
K
307
DELISTED
Kellanova
K
$1.84M 0.07%
28,755
-3,195
-10% -$192K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.06%
35,000
– –
CMA
309
DELISTED
Comerica
CMA
$1.82M 0.06%
21,000
– –
DOV icon
310
Dover
DOV
$28.2B
$1.82M 0.06%
22,284
– –
HSY icon
311
Hershey
HSY
$34.8B
$1.82M 0.06%
16,000
-2,000
-11% -$220K
TXT icon
312
Textron
TXT
$15.8B
$1.81M 0.06%
32,000
– –
DTE icon
313
DTE Energy
DTE
$30.4B
$1.81M 0.06%
19,388
-4,700
-20% -$447K
GPN icon
314
Global Payments
GPN
$22.5B
$1.8M 0.06%
18,000
– –
ALB icon
315
Albemarle
ALB
$13.9B
$1.79M 0.06%
14,000
– –
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.78M 0.06%
20,000
– –
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.06%
9,000
-1,000
-10% -$190K
EMN icon
318
Eastman Chemical
EMN
$7.78B
$1.76M 0.06%
19,000
– –
COR icon
319
Cencora
COR
$59.1B
$1.75M 0.06%
19,000
-2,000
-10% -$165K
WAT icon
320
Waters Corp
WAT
$35.1B
$1.74M 0.06%
9,000
-1,000
-10% -$193K
CAG icon
321
Conagra Brands
CAG
$7.01B
$1.73M 0.06%
46,000
-8,000
-15% -$284K
YUMC icon
322
Yum China
YUMC
$15.1B
$1.72M 0.06%
43,000
-3,000
-7% -$123K
IVZ icon
323
Invesco
IVZ
$13.1B
$1.72M 0.06%
47,000
– –
ETR icon
324
Entergy
ETR
$52.2B
$1.71M 0.06%
42,000
– –
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.71M 0.06%
+50,000
New +$1.46M
11 12
13
14 15

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

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.