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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$70.7B
| $1.49M | 0.06% |
6,000
| – | – |
|
352
Oneok
OKE
$56.7B
| $1.49M | 0.06% |
26,000
| – | – |
|
353
ServiceNow
NOW
$120B
| $1.49M | 0.06% |
+100,000
| New | +$1.61M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.49M | 0.06% |
+16,000
| New | +$1.41M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.06% |
21,000
| – | – |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $1.41M | 0.05% |
35,000
| – | – |
|
357
Akamai
AKAM
$15.6B
| $1.4M | 0.05% |
+21,000
| New | +$1.34M |
|
358
Palo Alto Networks
PANW
$256B
| $1.38M | 0.05% |
66,000
| – | – |
|
359
Bunge Global
BG
$20.9B
| $1.37M | 0.05% |
19,000
| – | – |
|
360
Cincinnati Financial
CINF
$27.8B
| $1.36M | 0.05% |
18,000
| – | – |
|
361
Macy's
M
$6.51B
| $1.36M | 0.05% |
38,000
| – | – |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.05% |
35,000
| – | – |
|
363
Waters Corp
WAT
$37.3B
| $1.34M | 0.05% |
10,000
| – | – |
|
364
Harley-Davidson
HOG
$2.61B
| $1.34M | 0.05% |
23,000
| – | – |
|
365
CenterPoint Energy
CNP
$28.3B
| $1.33M | 0.05% |
54,000
| – | – |
|
366
Campbell Soup
CPB
$6.85B
| $1.33M | 0.05% |
22,000
| – | – |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.05% |
+47,000
| New | +$1.23M |
|
368
Unum
UNM
$13.4B
| $1.32M | 0.05% |
+30,000
| New | +$1.2M |
|
369
Edwards Lifesciences
EW
$49.4B
| $1.31M | 0.05% |
42,000
-108,000
| -72% | -$3.5M |
|
370
EQT Corp
EQT
$32.9B
| $1.31M | 0.05% |
36,740
| – | – |
|
371
Pentair
PNR
$10.8B
| $1.29M | 0.05% |
34,247
| – | – |
|
372
Kimco Realty
KIM
$17.5B
| $1.26M | 0.05% |
50,000
| – | – |
|
373
Arch Capital
ACGL
$36.5B
| $1.25M | 0.05% |
+43,500
| New | +$1.18M |
|
374
Cheniere Energy
LNG
$54.2B
| $1.24M | 0.05% |
30,000
| – | – |
|
375
International Flavors & Fragrances
IFF
$20.3B
| $1.24M | 0.05% |
10,500
| – | – |
|
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BP's Q4 2016 Portfolio in Review
As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
- BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
- BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
- BP fully exited Energizer in Q4 2016, selling an estimated $11M.
- BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
- BP opened 65 new positions and closed 26 in Q4 2016.
- BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.