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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$15.1B
| $1.29M | 0.05% |
5,500
| – | – |
|
352
Lear
LEA
$7.06B
| $1.27M | 0.05% |
9,000
| – | – |
|
353
Wynn Resorts
WYNN
$9.96B
| $1.26M | 0.05% |
11,000
| – | – |
|
354
Campbell Soup
CPB
$6.51B
| $1.26M | 0.05% |
22,000
| – | – |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.05% |
84,000
-136,000
| -62% | -$2.21M |
|
356
United Rentals
URI
$64.3B
| $1.25M | 0.05% |
10,000
-16,000
| -62% | -$1.95M |
|
357
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.24M | 0.05% |
22,000
| – | – |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $1.24M | 0.05% |
18,000
| – | – |
|
359
Palo Alto Networks
PANW
$292B
| $1.24M | 0.05% |
66,000
| – | – |
|
360
Lennar Class A
LEN
$19.9B
| $1.23M | 0.05% |
+25,213
| New | +$1.14M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.05% |
14,000
| – | – |
|
362
Boston Properties
BXP
$10.9B
| $1.19M | 0.05% |
9,000
| – | – |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.04% |
18,000
-25,000
| -58% | -$1.72M |
|
364
Snap-on
SNA
$21B
| $1.18M | 0.04% |
7,000
| – | – |
|
365
Pinnacle West Capital
PNW
$13B
| $1.17M | 0.04% |
14,000
| – | – |
|
366
Affiliated Managers Group
AMG
$9.77B
| $1.15M | 0.04% |
7,000
| – | – |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $1.14M | 0.04% |
14,000
| – | – |
|
368
Globe Life
GL
$14.3B
| $1.12M | 0.04% |
14,500
| – | – |
|
369
Iron Mountain
IRM
$36.6B
| $1.07M | 0.04% |
30,000
| – | – |
|
370
Nasdaq
NDAQ
$52.5B
| $1.04M | 0.04% |
45,000
-111,000
| -71% | -$2.58M |
|
371
Extra Space Storage
EXR
$31B
| $1.04M | 0.04% |
+14,000
| New | +$1.06M |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $975K | 0.04% |
23,000
| – | – |
|
373
Avery Dennison
AVY
$12.1B
| $967K | 0.04% |
12,000
| – | – |
|
374
Xerox
XRX
$344M
| $940K | 0.04% |
32,000
-16,576
| -34% | -$478K |
|
375
AES
AES
$10.6B
| $917K | 0.03% |
82,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.