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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.56M | 0.06% |
30,000
-204,000
| -87% | -$10.8M |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $1.55M | 0.06% |
16,000
| – | – |
|
328
Church & Dwight Co
CHD
$23.2B
| $1.55M | 0.06% |
+31,000
| New | +$1.48M |
|
329
Loews
L
$23.6B
| $1.54M | 0.06% |
33,000
| – | – |
|
330
Eastman Chemical
EMN
$7.78B
| $1.53M | 0.06% |
+19,000
| New | +$1.49M |
|
331
Ameren
AEE
$30.6B
| $1.53M | 0.06% |
+28,000
| New | +$1.5M |
|
332
Seagate
STX
$182B
| $1.52M | 0.06% |
33,000
-34,000
| -51% | -$1.51M |
|
333
Bunge Global
BG
$23.4B
| $1.51M | 0.06% |
19,000
| – | – |
|
334
CenterPoint Energy
CNP
$28.1B
| $1.49M | 0.06% |
54,000
| – | – |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $1.49M | 0.06% |
35,000
| – | – |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $1.48M | 0.06% |
64,000
| – | – |
|
337
McKesson
MCK
$97.3B
| $1.48M | 0.06% |
10,000
-10,000
| -50% | -$1.46M |
|
338
Albemarle
ALB
$13.9B
| $1.48M | 0.06% |
14,000
| – | – |
|
339
Howmet Aerospace
HWM
$109B
| $1.45M | 0.05% |
71,720
| – | – |
|
340
Dover
DOV
$28.2B
| $1.45M | 0.05% |
22,284
-45,806
| -67% | -$2.92M |
|
341
Tapestry
TPR
$28.5B
| $1.45M | 0.05% |
35,000
| – | – |
|
342
Pentair
PNR
$10B
| $1.44M | 0.05% |
34,247
| – | – |
|
343
Oneok
OKE
$58.9B
| $1.44M | 0.05% |
26,000
| – | – |
|
344
Mettler-Toledo International
MTD
$25.7B
| $1.44M | 0.05% |
3,000
-3,000
| -50% | -$1.37M |
|
345
Hilton Worldwide
HLT
$73.6B
| $1.42M | 0.05% |
24,333
| – | – |
|
346
Cheniere Energy
LNG
$55.5B
| $1.42M | 0.05% |
30,000
| – | – |
|
347
Unum
UNM
$14.2B
| $1.41M | 0.05% |
30,000
| – | – |
|
348
Arch Capital
ACGL
$35.6B
| $1.37M | 0.05% |
43,500
| – | – |
|
349
D.R. Horton
DHI
$41.1B
| $1.33M | 0.05% |
+40,000
| New | +$1.24M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.