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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$247B
| $1.33M | 0.05% |
+99,290
| New | +$1.35M |
|
352
Brown-Forman Class B
BF.B
$12.1B
| $1.33M | 0.05% |
43,750
| – | – |
|
353
KLA
KLAC
$271B
| $1.32M | 0.05% |
190,000
| – | – |
|
354
Cheniere Energy
LNG
$55.5B
| $1.31M | 0.05% |
+30,000
| New | +$1.26M |
|
355
Xerox
XRX
$341M
| $1.29M | 0.05% |
+48,576
| New | +$1.25M |
|
356
CarMax
KMX
$7.93B
| $1.28M | 0.05% |
+24,000
| New | +$1.36M |
|
357
Tapestry
TPR
$28.5B
| $1.28M | 0.05% |
35,000
| – | – |
|
358
KeyCorp
KEY
$25.2B
| $1.28M | 0.05% |
105,000
| – | – |
|
359
CenterPoint Energy
CNP
$28.1B
| $1.25M | 0.05% |
54,000
| – | – |
|
360
LKQ Corp
LKQ
$6.38B
| $1.24M | 0.05% |
+35,000
| New | +$1.21M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $1.22M | 0.05% |
37,000
| – | – |
|
362
Harley-Davidson
HOG
$2.93B
| $1.21M | 0.05% |
+23,000
| New | +$1.19M |
|
363
Campbell Soup
CPB
$6.59B
| $1.2M | 0.05% |
22,000
-3,000
| -12% | -$182K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.05% |
44,000
| – | – |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.05% |
+13,685
| New | +$1.12M |
|
366
L3Harris
LHX
$52.3B
| $1.19M | 0.05% |
13,000
| – | – |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.05% |
+23,000
| New | +$1.2M |
|
368
Marriott International
MAR
$96.8B
| $1.13M | 0.04% |
+16,800
| New | +$1.18M |
|
369
Bunge Global
BG
$23.4B
| $1.13M | 0.04% |
19,000
| – | – |
|
370
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.12M | 0.04% |
+22,000
| New | +$1.09M |
|
|
371
Hasbro
HAS
$11.5B
| $1.11M | 0.04% |
14,000
-121,000
| -90% | -$9.83M |
|
372
Universal Health Services
UHS
$9.12B
| $1.11M | 0.04% |
9,000
| – | – |
|
373
Fortune Brands Innovations
FBIN
$5.99B
| $1.1M | 0.04% |
+22,230
| New | +$1.16M |
|
|
SEE
374
DELISTED
Sealed Air
SEE
| $1.1M | 0.04% |
24,000
-158,000
| -87% | -$7.43M |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.04% |
+25,000
| New | +$1.1M |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.