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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.06%
35,000
– –
KMX icon
327
CarMax
KMX
$8.39B
$1.67M 0.06%
+22,000
New +$1.47M
VTRS icon
328
Viatris
VTRS
$20.8B
$1.66M 0.06%
53,000
– –
IVZ icon
329
Invesco
IVZ
$12.4B
$1.65M 0.06%
47,000
– –
DOV icon
330
Dover
DOV
$26.7B
$1.65M 0.06%
22,284
– –
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$1.64M 0.06%
+58,000
New +$1.53M
IDXX icon
332
Idexx Laboratories
IDXX
$44.9B
$1.63M 0.06%
10,500
– –
AEE icon
333
Ameren
AEE
$30.4B
$1.62M 0.06%
28,000
– –
ETR icon
334
Entergy
ETR
$50.3B
$1.6M 0.06%
42,000
– –
CMA
335
DELISTED
Comerica
CMA
$1.6M 0.06%
21,000
– –
DHI icon
336
D.R. Horton
DHI
$41.2B
$1.6M 0.06%
40,000
– –
DOC icon
337
Healthpeak Properties
DOC
$15.5B
$1.59M 0.06%
57,000
– –
L icon
338
Loews
L
$24.5B
$1.58M 0.06%
33,000
– –
CNP icon
339
CenterPoint Energy
CNP
$28.3B
$1.58M 0.06%
54,000
– –
PNR icon
340
Pentair
PNR
$10.8B
$1.56M 0.06%
34,247
– –
LEA icon
341
Lear
LEA
$7.39B
$1.56M 0.06%
9,000
– –
FE icon
342
FirstEnergy
FE
$28.4B
$1.54M 0.05%
50,000
– –
MCK icon
343
McKesson
MCK
$104B
$1.54M 0.05%
10,000
– –
CMS icon
344
CMS Energy
CMS
$23B
$1.53M 0.05%
33,000
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$1.52M 0.05%
14,000
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
+55,000
New +$1.4M
FNF icon
347
Fidelity National Financial
FNF
$14.4B
$1.47M 0.05%
44,652
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$1.46M 0.05%
27,000
– –
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.05%
+30,000
New +$1.35M
ANDV
350
DELISTED
Andeavor
ANDV
$1.44M 0.05%
14,000
– –
12 13
14
15 16

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.