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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
+7.07%
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
-$6.08M
(-0.22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.83M |
| 2 |
Capital One
COF
|
+$5.02M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.89M |
| 5 |
W.W. Grainger
GWW
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
Trip.com Group
TCOM
|
+$8.02M |
| 3 |
Oracle
ORCL
|
+$7.85M |
| 4 |
Biogen
BIIB
|
+$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$28.2B
| $1.53M | 0.05% |
54,000
| – | – |
|
352
FirstEnergy
FE
$28.1B
| $1.53M | 0.05% |
50,000
| – | – |
|
353
Baker Hughes
BKR
$55.5B
| $1.52M | 0.05% |
+48,000
| New | +$1.54M |
|
|
HES
354
DELISTED
Hess
HES
| $1.52M | 0.05% |
+32,000
| New | +$1.44M |
|
355
Lennar Class A
LEN
$20.2B
| $1.52M | 0.05% |
24,792
-421
| -2% | -$23.9K |
|
356
Ally Financial
ALLY
$14B
| $1.52M | 0.05% |
+52,000
| New | +$1.38M |
|
357
CBRE Group
CBRE
$41.3B
| $1.52M | 0.05% |
35,000
| – | – |
|
358
FMC
FMC
$1.4B
| $1.51M | 0.05% |
18,448
| – | – |
|
359
Travel + Leisure Co
TNL
$4.57B
| $1.51M | 0.05% |
28,795
| – | – |
|
360
LKQ Corp
LKQ
$6.47B
| $1.5M | 0.05% |
+37,000
| New | +$1.42M |
|
361
Unum
UNM
$14.2B
| $1.48M | 0.05% |
27,000
| – | – |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.05% |
12,000
| – | – |
|
363
Synopsys
SNPS
$73.6B
| $1.45M | 0.05% |
+17,000
| New | +$1.47M |
|
364
Brown-Forman Class B
BF.B
$11.7B
| $1.44M | 0.05% |
32,813
| – | – |
|
365
ResMed
RMD
$28.9B
| $1.44M | 0.05% |
17,000
| – | – |
|
366
Perrigo
PRGO
$1.48B
| $1.44M | 0.05% |
16,500
| – | – |
|
367
Affiliated Managers Group
AMG
$9.77B
| $1.44M | 0.05% |
7,000
| – | – |
|
368
Xylem
XYL
$29.2B
| $1.43M | 0.05% |
21,000
| – | – |
|
369
C.H. Robinson
CHRW
$24.6B
| $1.43M | 0.05% |
+16,000
| New | +$1.31M |
|
370
CarMax
KMX
$8.14B
| $1.41M | 0.05% |
22,000
| – | – |
|
371
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.39M | 0.05% |
22,000
| – | – |
|
372
Avery Dennison
AVY
$12.3B
| $1.38M | 0.05% |
12,000
| – | – |
|
373
Expeditors International
EXPD
$23.9B
| $1.36M | 0.05% |
+21,000
| New | +$1.29M |
|
374
Cincinnati Financial
CINF
$28B
| $1.35M | 0.05% |
18,000
| – | – |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.05% |
47,000
| – | – |
|
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BP's Q4 2017 Portfolio in Review
As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in Capital One worth $5.48M.
- BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
- BP added most to IBM in Q4 2017, an estimated $7.83M increase.
- BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
- BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
- BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
- BP opened 35 new positions and closed 21 in Q4 2017.
- BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.