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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
376
DELISTED
JARDEN CORPORATION
JAH
– –
-66,000
Closed -$3.89M
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-75,000
Closed -$5.04M
FTR
378
DELISTED
Frontier Communications Corp.
FTR
– –
-40,000
Closed -$3.35M
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,000
Closed -$7.16M
12 13 14 15
16

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DOFI
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BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.