We are live on ! Find out more
B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$51.3B
– –
-56,000
Closed -$2.22M
FAST icon
352
Fastenal
FAST
$56.9B
– –
-136,000
Closed -$1.67M
FE icon
353
FirstEnergy
FE
$27.1B
– –
-181,000
Closed -$6.51M
GWW icon
354
W.W. Grainger
GWW
$62.4B
– –
-7,000
Closed -$1.63M
HBI
355
DELISTED
Hanesbrands
HBI
– –
-48,000
Closed -$1.36M
HOG icon
356
Harley-Davidson
HOG
$2.95B
– –
-35,000
Closed -$1.8M
JNPR
357
DELISTED
Juniper Networks
JNPR
– –
-44,000
Closed -$1.12M
LYB icon
358
LyondellBasell Industries
LYB
$20.5B
– –
-46,000
Closed -$3.94M
NFLX icon
359
Netflix
NFLX
$326B
– –
-270,000
Closed -$2.76M
NKE icon
360
Nike
NKE
$57B
– –
-132,000
Closed -$8.11M
PGR icon
361
Progressive
PGR
$127B
– –
-65,000
Closed -$2.28M
PSX icon
362
Phillips 66
PSX
$102B
– –
-50,000
Closed -$4.33M
SCHW
363
Charles Schwab
SCHW
$189B
– –
-132,000
Closed -$3.7M
SWKS icon
364
Skyworks Solutions
SWKS
$11.1B
– –
-24,000
Closed -$1.87M
TDG icon
365
TransDigm Group
TDG
$64.2B
– –
-10,000
Closed -$2.2M
TEL icon
366
TE Connectivity
TEL
$60.4B
– –
-48,000
Closed -$2.97M
VLO icon
367
Valero Energy
VLO
$107B
– –
-25,000
Closed -$1.6M
VOYA icon
368
Voya Financial
VOYA
$9.43B
– –
-31,000
Closed -$923K
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-35,000
Closed -$1.66M
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
– –
-17,495
Closed -$885K
WFM
371
DELISTED
Whole Foods Market Inc
WFM
– –
-36,000
Closed -$1.12M
BXLT
372
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-124,000
Closed -$5.01M
ARG
373
DELISTED
Airgas Inc
ARG
– –
-14,000
Closed -$1.98M
SNDK
374
DELISTED
SANDISK CORP
SNDK
– –
-42,000
Closed -$3.19M
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-55,000
Closed -$5.44M
12 13 14
15
16

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.