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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$15.5B
$1.7M 0.06%
57,000
-5,586
-9% -$170K
BFH icon
327
Bread Financial
BFH
$4.32B
$1.69M 0.06%
9,272
– –
ETR icon
328
Entergy
ETR
$50.3B
$1.69M 0.06%
+46,000
New +$1.65M
MGM icon
329
MGM Resorts International
MGM
$11.7B
$1.67M 0.06%
58,000
– –
LH icon
330
Labcorp
LH
$25.2B
$1.67M 0.06%
15,132
– –
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.66M 0.06%
20,000
– –
DGX icon
332
Quest Diagnostics
DGX
$26B
$1.65M 0.06%
18,000
– –
LHX icon
333
L3Harris
LHX
$55.4B
$1.64M 0.06%
16,000
+3,000
+23% +$297K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.06%
12,000
– –
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
$1.63M 0.06%
23,000
– –
TXT icon
336
Textron
TXT
$14.9B
$1.6M 0.06%
+33,000
New +$1.44M
GGP
337
DELISTED
GGP Inc.
GGP
$1.6M 0.06%
64,000
– –
MHK icon
338
Mohawk Industries
MHK
$6.91B
$1.6M 0.06%
8,000
– –
AWK icon
339
American Water Works
AWK
$27B
$1.59M 0.06%
22,000
– –
DNB
340
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.06%
13,000
– –
DISH
341
DELISTED
DISH Network Corp.
DISH
$1.56M 0.06%
+27,000
New +$1.54M
RCL icon
342
Royal Caribbean
RCL
$86.8B
$1.56M 0.06%
+19,000
New +$1.5M
SBAC icon
343
SBA Communications
SBAC
$19.8B
$1.55M 0.06%
15,000
– –
KMX icon
344
CarMax
KMX
$8.39B
$1.55M 0.06%
24,000
– –
L icon
345
Loews
L
$24.5B
$1.55M 0.06%
33,000
– –
DELL icon
346
Dell
DELL
$239B
$1.53M 0.06%
99,290
– –
IVZ icon
347
Invesco
IVZ
$12.4B
$1.52M 0.06%
+50,000
New +$1.54M
HSIC icon
348
Henry Schein
HSIC
$9.78B
$1.52M 0.06%
25,500
– –
CMA
349
DELISTED
Comerica
CMA
$1.5M 0.06%
22,000
– –
KLAC icon
350
KLA
KLAC
$222B
$1.5M 0.06%
190,000
– –
12 13
14
15 16

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SCTC
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HIM
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MPW
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LPC
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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.