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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $1.21M | 0.05% |
+37,000
| New | +$1.16M |
|
327
Universal Health Services
UHS
$10B
| $1.21M | 0.05% |
9,000
| – | – |
|
328
Lincoln National
LNC
$8.71B
| $1.2M | 0.05% |
+31,000
| New | +$1.31M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.05% |
+44,000
| New | +$1.03M |
|
330
KeyCorp
KEY
$23.7B
| $1.16M | 0.05% |
+105,000
| New | +$1.25M |
|
331
Bunge Global
BG
$22.8B
| $1.12M | 0.04% |
+19,000
| New | +$1.16M |
|
332
NiSource
NI
$19.8B
| $1.09M | 0.04% |
+41,000
| New | +$984K |
|
333
L3Harris
LHX
$47.8B
| $1.08M | 0.04% |
13,000
| – | – |
|
334
CDW
CDW
$19.1B
| $1.05M | 0.04% |
+26,246
| New | +$1.09M |
|
335
Wynn Resorts
WYNN
$9.43B
| $997K | 0.04% |
11,000
| – | – |
|
336
Avery Dennison
AVY
$13.3B
| $897K | 0.04% |
+12,000
| New | +$891K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| $817K | 0.03% |
7,000
| – | – |
|
|
JMEI
338
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $652K | 0.03% |
15,829
| – | – |
|
339
Glaukos
GKOS
$10.5B
| $426K | 0.02% |
+14,623
| New | +$338K |
|
340
Antero Resources
AR
$12.1B
| $354K | 0.01% |
+13,625
| New | +$371K |
|
341
Wayfair
W
$13.6B
| $204K | 0.01% |
5,241
-10,000
| -66% | -$399K |
|
342
Companhia Siderúrgica Nacional
SID
$1.62B
| $148K | 0.01% |
60,762
| – | – |
|
343
Booking.com
BKNG
$145B
| – | – |
-50,000
| Closed | -$2.58M |
|
344
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-30,000
| Closed | -$1.52M |
|
345
Capital One
COF
$135B
| – | – |
-37,000
| Closed | -$2.57M |
|
346
Cencora
COR
$63.2B
| – | – |
-25,000
| Closed | -$2.16M |
|
347
Cintas
CTAS
$80.2B
| – | – |
-48,000
| Closed | -$1.08M |
|
348
Delta Air Lines
DAL
$52.7B
| – | – |
-25,000
| Closed | -$1.22M |
|
349
eBay
EBAY
$46B
| – | – |
-143,000
| Closed | -$3.41M |
|
350
Emerson Electric
EMR
$85.2B
| – | – |
-80,000
| Closed | -$4.35M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.