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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$9.93B
| $1.07M | 0.04% |
11,000
| – | – |
|
377
AES
AES
$10.6B
| $1.05M | 0.04% |
+82,000
| New | +$1.02M |
|
|
CMA
378
DELISTED
Comerica
CMA
| $1.04M | 0.04% |
+22,000
| New | +$997K |
|
379
NiSource
NI
$21.8B
| $989K | 0.04% |
41,000
| – | – |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $977K | 0.04% |
+14,000
| New | +$1.01M |
|
381
Kohl's
KSS
$1.99B
| $962K | 0.04% |
+22,000
| New | +$922K |
|
382
Avery Dennison
AVY
$12.1B
| $934K | 0.04% |
12,000
| – | – |
|
383
IQVIA
IQV
$34B
| $892K | 0.03% |
+11,000
| New | +$833K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $858K | 0.03% |
7,000
| – | – |
|
385
Zions Bancorporation
ZION
$10.6B
| $775K | 0.03% |
+25,000
| New | +$710K |
|
386
Perrigo
PRGO
$1.47B
| $738K | 0.03% |
8,000
-10,000
| -56% | -$921K |
|
387
Pultegroup
PHM
$23.5B
| $721K | 0.03% |
+36,000
| New | +$746K |
|
|
S
388
DELISTED
Sprint Corporation
S
| $688K | 0.03% |
+104,000
| New | +$616K |
|
|
GAP
389
The Gap Inc
GAP
$7.16B
| $667K | 0.03% |
+30,000
| New | +$724K |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$1.97B
| $366K | 0.01% |
+15,000
| New | +$331K |
|
391
Weibo
WB
$1.97B
| $294K | 0.01% |
+5,865
| New | +$243K |
|
|
MITL
392
DELISTED
Mitel Networks Corporation
MITL
| $152K | 0.01% |
+20,686
| New | +$152K |
|
393
Akamai
AKAM
$17.9B
| – | – |
-92,000
| Closed | -$5.14M |
|
394
Ameriprise Financial
AMP
$47.3B
| – | – |
-22,000
| Closed | -$1.98M |
|
395
Antero Resources
AR
$10.3B
| – | – |
-13,625
| Closed | -$354K |
|
396
AvalonBay Communities
AVB
$27.3B
| – | – |
-19,000
| Closed | -$3.43M |
|
397
CDW
CDW
$16.6B
| – | – |
-26,246
| Closed | -$1.05M |
|
398
C.H. Robinson
CHRW
$24.3B
| – | – |
-18,000
| Closed | -$1.34M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| – | – |
-60,000
| Closed | -$1.54M |
|
400
DaVita
DVA
$15B
| – | – |
-29,000
| Closed | -$2.24M |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.