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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$59.7B
| $1.35M | 0.05% |
26,000
| – | – |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $1.31M | 0.05% |
14,000
| – | – |
|
354
Travel + Leisure Co
TNL
$4.01B
| $1.3M | 0.05% |
+28,795
| New | +$1.25M |
|
355
Lennar Class A
LEN
$19.3B
| $1.28M | 0.05% |
25,213
| – | – |
|
356
Lear
LEA
$6.22B
| $1.28M | 0.05% |
9,000
| – | – |
|
357
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.26M | 0.05% |
22,000
| – | – |
|
358
Raymond James Financial
RJF
$32.5B
| $1.2M | 0.04% |
+22,500
| New | +$1.13M |
|
359
Pinnacle West Capital
PNW
$11.5B
| $1.19M | 0.04% |
14,000
| – | – |
|
360
Delta Air Lines
DAL
$51.9B
| $1.18M | 0.04% |
+22,000
| New | +$1.08M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.04% |
35,000
| – | – |
|
362
Fortune Brands Innovations
FBIN
$4.77B
| $1.17M | 0.04% |
+21,060
| New | +$1.14M |
|
363
Affiliated Managers Group
AMG
$9B
| $1.16M | 0.04% |
7,000
| – | – |
|
364
Campbell Soup
CPB
$6.37B
| $1.15M | 0.04% |
22,000
| – | – |
|
365
Box
BOX
$4.77B
| $1.13M | 0.04% |
+61,896
| New | +$1.12M |
|
366
Southwest Airlines
LUV
$19.2B
| $1.12M | 0.04% |
+18,000
| New | +$1.05M |
|
367
Globe Life
GL
$13.3B
| $1.11M | 0.04% |
14,500
| – | – |
|
368
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.1M | 0.04% |
+27,000
| New | +$1.07M |
|
369
Extra Space Storage
EXR
$29B
| $1.09M | 0.04% |
14,000
| – | – |
|
370
Avery Dennison
AVY
$13B
| $1.06M | 0.04% |
12,000
| – | – |
|
371
Zions Bancorporation
ZION
$9.92B
| $1.05M | 0.04% |
+24,000
| New | +$988K |
|
372
Norwegian Cruise Line
NCLH
$6.56B
| $1.03M | 0.04% |
+19,000
| New | +$981K |
|
373
IQVIA
IQV
$44.4B
| $984K | 0.04% |
11,000
| – | – |
|
374
NiSource
NI
$19.5B
| $964K | 0.04% |
+38,000
| New | +$947K |
|
375
Qorvo
QRVO
$10.4B
| $950K | 0.03% |
+15,000
| New | +$1.07M |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.