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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.25B
| $1.43M | 0.05% |
+18,448
| New | +$1.32M |
|
352
Arch Capital
ACGL
$36.5B
| $1.43M | 0.05% |
43,500
| – | – |
|
353
DaVita
DVA
$15.5B
| $1.43M | 0.05% |
24,000
| – | – |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.05% |
84,000
| – | – |
|
355
Tapestry
TPR
$30.3B
| $1.41M | 0.05% |
35,000
| – | – |
|
356
Cboe Global Markets
CBOE
$32.2B
| $1.4M | 0.05% |
+13,000
| New | +$1.28M |
|
357
Perrigo
PRGO
$1.44B
| $1.4M | 0.05% |
16,500
+8,500
| +106% | +$661K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.05% |
+32,000
| New | +$1.3M |
|
359
Unum
UNM
$13.4B
| $1.38M | 0.05% |
+27,000
| New | +$1.32M |
|
360
Cincinnati Financial
CINF
$27.8B
| $1.38M | 0.05% |
+18,000
| New | +$1.37M |
|
361
Travel + Leisure Co
TNL
$4.76B
| $1.37M | 0.05% |
28,795
| – | – |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.05% |
+12,000
| New | +$1.2M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.05% |
+100,000
| New | +$1.19M |
|
364
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.35M | 0.05% |
22,000
| – | – |
|
365
Affiliated Managers Group
AMG
$9.51B
| $1.33M | 0.05% |
7,000
| – | – |
|
366
CBRE Group
CBRE
$43.3B
| $1.32M | 0.05% |
+35,000
| New | +$1.29M |
|
367
Xylem
XYL
$28.5B
| $1.31M | 0.05% |
+21,000
| New | +$1.26M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|
369
ResMed
RMD
$31.1B
| $1.31M | 0.05% |
+17,000
| New | +$1.3M |
|
370
BorgWarner
BWA
$12.8B
| $1.28M | 0.05% |
+28,400
| New | +$1.16M |
|
371
Lennar Class A
LEN
$20.4B
| $1.27M | 0.04% |
25,213
| – | – |
|
372
Raymond James Financial
RJF
$33.5B
| $1.26M | 0.04% |
22,500
| – | – |
|
373
Everest Group
EG
$15.6B
| $1.26M | 0.04% |
5,500
| – | – |
|
374
Iron Mountain
IRM
$35.9B
| $1.24M | 0.04% |
+32,000
| New | +$1.2M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.04% |
31,000
| – | – |
|
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BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.