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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
326
DELISTED
MuleSoft, Inc.
MULE
$1.71M 0.06%
73,349
-12,212
-14% -$277K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.06%
100,000
– –
BEN icon
328
Franklin Resources
BEN
$16.7B
$1.69M 0.06%
39,000
-7,000
-15% -$303K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.06%
58,000
– –
APA icon
330
APA Corp
APA
$12.3B
$1.69M 0.06%
40,000
-4,000
-9% -$168K
BBWI icon
331
Bath & Body Works
BBWI
$4.13B
$1.69M 0.06%
34,636
– –
EXPE icon
332
Expedia Group
EXPE
$31.8B
$1.68M 0.06%
14,000
– –
TSS
333
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.06%
+21,000
New +$1.53M
CHKP icon
334
Check Point Software Technologies
CHKP
$14.1B
$1.66M 0.06%
16,000
– –
AEE icon
335
Ameren
AEE
$30.6B
$1.65M 0.06%
28,000
– –
L icon
336
Loews
L
$23.6B
$1.65M 0.06%
33,000
– –
FRC
337
DELISTED
First Republic Bank
FRC
$1.65M 0.06%
19,000
– –
IDXX icon
338
Idexx Laboratories
IDXX
$44.5B
$1.64M 0.06%
10,500
– –
PNR icon
339
Pentair
PNR
$10B
$1.62M 0.06%
34,247
– –
CBOE icon
340
Cboe Global Markets
CBOE
$29.1B
$1.62M 0.06%
13,000
– –
SJM icon
341
J.M. Smucker
SJM
$12B
$1.61M 0.06%
+13,000
New +$1.44M
PANW icon
342
Palo Alto Networks
PANW
$284B
$1.59M 0.06%
66,000
-108,000
-62% -$2.63M
LEA icon
343
Lear
LEA
$7.02B
$1.59M 0.06%
9,000
– –
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.06%
32,000
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.06%
18,000
-4,000
-18% -$339K
MAS icon
346
Masco
MAS
$15.6B
$1.58M 0.06%
36,000
-70,000
-66% -$2.84M
CTRA
347
DELISTED
Coterra Energy
CTRA
$1.57M 0.06%
55,000
– –
CMS icon
348
CMS Energy
CMS
$22.5B
$1.56M 0.06%
33,000
– –
MCK icon
349
McKesson
MCK
$97.3B
$1.56M 0.06%
10,000
– –
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.05%
30,000
– –
12 13
14
15 16

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AE
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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.