We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.9B
| $1.23M | 0.05% |
13,000
| – | – |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.05% |
35,000
-10,000
| -22% | -$367K |
|
378
Tapestry
TPR
$30.3B
| $1.23M | 0.05% |
35,000
| – | – |
|
379
Acuity Brands
AYI
$9.99B
| $1.22M | 0.05% |
5,300
| – | – |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.22M | 0.05% |
+14,000
| New | +$1.19M |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.05% |
+35,000
| New | +$1.12M |
|
382
Albemarle
ALB
$13.4B
| $1.21M | 0.05% |
+14,000
| New | +$1.18M |
|
|
FL
383
DELISTED
Foot Locker
FL
| $1.21M | 0.05% |
+17,000
| New | +$1.21M |
|
384
Snap-on
SNA
$21.5B
| $1.2M | 0.05% |
+7,000
| New | +$1.14M |
|
385
Lear
LEA
$7.39B
| $1.19M | 0.04% |
+9,000
| New | +$1.13M |
|
386
Everest Group
EG
$15.6B
| $1.19M | 0.04% |
+5,500
| New | +$1.13M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.04% |
+14,000
| New | +$1.23M |
|
388
Cognizant
CTSH
$26.5B
| $1.18M | 0.04% |
21,000
-10,000
| -32% | -$535K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.04% |
+27,000
| New | +$1.05M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $1.18M | 0.04% |
37,000
| – | – |
|
391
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.14M | 0.04% |
22,000
| – | – |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.04% |
+37,000
| New | +$1.11M |
|
393
Boston Properties
BXP
$11.6B
| $1.13M | 0.04% |
9,000
-8,000
| -47% | -$994K |
|
394
Xerox
XRX
$345M
| $1.12M | 0.04% |
48,576
| – | – |
|
395
Pinnacle West Capital
PNW
$12.4B
| $1.09M | 0.04% |
+14,000
| New | +$1.05M |
|
396
Hasbro
HAS
$13.5B
| $1.09M | 0.04% |
14,000
| – | – |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $1.09M | 0.04% |
24,000
| – | – |
|
398
Kohl's
KSS
$2.16B
| $1.09M | 0.04% |
22,000
| – | – |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.04% |
13,685
| – | – |
|
400
Sherwin-Williams
SHW
$84.8B
| $1.08M | 0.04% |
12,000
-15,000
| -56% | -$1.33M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2016 Portfolio in Review
As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
- BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
- BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
- BP fully exited Energizer in Q4 2016, selling an estimated $11M.
- BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
- BP opened 65 new positions and closed 26 in Q4 2016.
- BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.