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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14B
| $1.7M | 0.06% |
57,000
-5,586
| -9% | -$170K |
|
327
Bread Financial
BFH
$4.06B
| $1.69M | 0.06% |
9,272
| – | – |
|
328
Entergy
ETR
$49.1B
| $1.69M | 0.06% |
+46,000
| New | +$1.65M |
|
329
MGM Resorts International
MGM
$9.94B
| $1.67M | 0.06% |
58,000
| – | – |
|
330
Labcorp
LH
$25.9B
| $1.67M | 0.06% |
15,132
| – | – |
|
331
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.66M | 0.06% |
20,000
| – | – |
|
332
Quest Diagnostics
DGX
$27.1B
| $1.65M | 0.06% |
18,000
| – | – |
|
333
L3Harris
LHX
$46.5B
| $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
| – | – |
|
336
Textron
TXT
$13.8B
| $1.6M | 0.06% |
+33,000
| New | +$1.44M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $1.6M | 0.06% |
64,000
| – | – |
|
338
Mohawk Industries
MHK
$8.7B
| $1.6M | 0.06% |
8,000
| – | – |
|
339
American Water Works
AWK
$27.6B
| $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 |
|
342
Royal Caribbean
RCL
$67.4B
| $1.56M | 0.06% |
+19,000
| New | +$1.5M |
|
343
SBA Communications
SBAC
$19.4B
| $1.55M | 0.06% |
15,000
| – | – |
|
344
CarMax
KMX
$8.59B
| $1.55M | 0.06% |
24,000
| – | – |
|
345
Loews
L
$22.2B
| $1.55M | 0.06% |
33,000
| – | – |
|
346
Dell
DELL
$351B
| $1.53M | 0.06% |
99,290
| – | – |
|
347
Invesco
IVZ
$13.6B
| $1.52M | 0.06% |
+50,000
| New | +$1.54M |
|
348
Henry Schein
HSIC
$9.86B
| $1.52M | 0.06% |
25,500
| – | – |
|
|
CMA
349
DELISTED
Comerica
CMA
| $1.5M | 0.06% |
22,000
| – | – |
|
350
KLA
KLAC
$218B
| $1.5M | 0.06% |
190,000
| – | – |
|
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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 20% 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.