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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$30.5B
| $1.6M | 0.06% |
+40,000
| New | +$1.51M |
|
327
Eastman Chemical
EMN
$7.69B
| $1.6M | 0.06% |
19,000
| – | – |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.06% |
35,000
| – | – |
|
329
Illumina
ILMN
$29.5B
| $1.56M | 0.06% |
9,252
-9,252
| -50% | -$1.6M |
|
330
DaVita
DVA
$15.5B
| $1.55M | 0.06% |
24,000
| – | – |
|
331
Loews
L
$24.5B
| $1.54M | 0.06% |
33,000
| – | – |
|
|
CMA
332
DELISTED
Comerica
CMA
| $1.54M | 0.06% |
+21,000
| New | +$1.47M |
|
333
Ameren
AEE
$30.4B
| $1.53M | 0.06% |
28,000
| – | – |
|
334
Pentair
PNR
$10.8B
| $1.53M | 0.06% |
34,247
| – | – |
|
335
CMS Energy
CMS
$23B
| $1.53M | 0.06% |
+33,000
| New | +$1.53M |
|
336
Bath & Body Works
BBWI
$3.97B
| $1.51M | 0.06% |
+34,636
| New | +$1.42M |
|
337
Hilton Worldwide
HLT
$72.4B
| $1.5M | 0.06% |
24,333
| – | – |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.06% |
84,000
| – | – |
|
339
CenterPoint Energy
CNP
$28.3B
| $1.48M | 0.05% |
54,000
| – | – |
|
340
Albemarle
ALB
$13.4B
| $1.48M | 0.05% |
14,000
| – | – |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.05% |
14,000
| – | – |
|
342
Cheniere Energy
LNG
$54.2B
| $1.46M | 0.05% |
30,000
| – | – |
|
343
FirstEnergy
FE
$28.4B
| $1.46M | 0.05% |
50,000
| – | – |
|
344
Dover
DOV
$26.7B
| $1.44M | 0.05% |
22,284
| – | – |
|
345
Workday
WDAY
$41.5B
| $1.41M | 0.05% |
+14,500
| New | +$1.35M |
|
346
Everest Group
EG
$15.6B
| $1.4M | 0.05% |
5,500
| – | – |
|
347
Fidelity National Financial
FNF
$14.4B
| $1.39M | 0.05% |
+44,652
| New | +$1.29M |
|
348
D.R. Horton
DHI
$41.2B
| $1.38M | 0.05% |
40,000
| – | – |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.05% |
+31,000
| New | +$1.31M |
|
350
Arch Capital
ACGL
$36.5B
| $1.35M | 0.05% |
43,500
| – | – |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.