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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$23B
| $1.52M | 0.06% |
18,000
| – | – |
|
327
Martin Marietta Materials
MLM
$33.2B
| $1.52M | 0.06% |
8,500
| – | – |
|
328
MGM Resorts International
MGM
$11.9B
| $1.51M | 0.06% |
58,000
| – | – |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.06% |
10,000
| – | – |
|
330
International Flavors & Fragrances
IFF
$19.7B
| $1.5M | 0.06% |
10,500
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$14B
| $1.5M | 0.06% |
30,000
| – | – |
|
332
Pentair
PNR
$10B
| $1.48M | 0.06% |
34,247
| – | – |
|
333
Cognizant
CTSH
$21.1B
| $1.48M | 0.06% |
31,000
| – | – |
|
334
Ameren
AEE
$30.6B
| $1.48M | 0.06% |
30,000
| – | – |
|
335
Dover
DOV
$28.2B
| $1.47M | 0.06% |
24,760
| – | – |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $1.47M | 0.06% |
+19,000
| New | +$1.4M |
|
337
Lincoln National
LNC
$7.96B
| $1.46M | 0.06% |
31,000
| – | – |
|
338
EQT Corp
EQT
$30.7B
| $1.45M | 0.06% |
36,740
| – | – |
|
339
Kimco Realty
KIM
$17.6B
| $1.45M | 0.06% |
50,000
| – | – |
|
340
Macy's
M
$6.13B
| $1.41M | 0.05% |
+38,000
| New | +$1.38M |
|
341
Acuity Brands
AYI
$9.78B
| $1.4M | 0.05% |
+5,300
| New | +$1.41M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.05% |
35,000
| – | – |
|
343
Seagate
STX
$182B
| $1.39M | 0.05% |
+36,000
| New | +$1.17M |
|
344
Masco
MAS
$15.6B
| $1.37M | 0.05% |
40,000
| – | – |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $1.36M | 0.05% |
+35,000
| New | +$1.32M |
|
346
Cincinnati Financial
CINF
$27.9B
| $1.36M | 0.05% |
18,000
| – | – |
|
347
Loews
L
$23.6B
| $1.36M | 0.05% |
+33,000
| New | +$1.36M |
|
348
PPG Industries
PPG
$25.8B
| $1.34M | 0.05% |
13,000
-20,000
| -61% | -$2.1M |
|
349
Centene
CNC
$32.5B
| $1.34M | 0.05% |
+40,000
| New | +$1.39M |
|
350
Oneok
OKE
$58.9B
| $1.34M | 0.05% |
26,000
| – | – |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.