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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
376
Xerox
XRX
$345M
$919K 0.03%
32,000
– –
AES icon
377
AES
AES
$10.6B
$911K 0.03%
82,000
– –
ALLE icon
378
Allegion
ALLE
$13.5B
$892K 0.03%
+11,000
New +$861K
PHM icon
379
Pultegroup
PHM
$25.2B
$883K 0.03%
36,000
– –
S
380
DELISTED
Sprint Corporation
S
$854K 0.03%
104,000
– –
BIVV
381
DELISTED
Bioverativ Inc. Common Stock
BIVV
$842K 0.03%
14,000
– –
LW icon
382
Lamb Weston
LW
$7.42B
$793K 0.03%
18,000
– –
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$731K 0.03%
29,000
– –
PRGO icon
384
Perrigo
PRGO
$1.44B
$604K 0.02%
8,000
– –
AA icon
385
Alcoa
AA
$11.3B
$599K 0.02%
18,333
– –
ADNT icon
386
Adient
ADNT
$1.69B
$518K 0.02%
7,926
– –
ZEN
387
DELISTED
ZENDESK INC
ZEN
$512K 0.02%
+18,419
New +$505K
WBD icon
388
Warner Bros
WBD
$64.3B
$491K 0.02%
19,000
– –
VSM
389
DELISTED
Versum Materials, Inc.
VSM
$455K 0.02%
14,000
– –
PK icon
390
Park Hotels & Resorts
PK
$3.08B
$435K 0.02%
16,130
– –
CNDT icon
391
Conduent
CNDT
$253M
$408K 0.02%
25,600
– –
QCP
392
DELISTED
Quality Care Properties, Inc.
QCP
$209K 0.01%
11,400
– –
ADM icon
393
Archer Daniels Midland
ADM
$38.7B
– –
-75,000
Closed -$3.45M
BG icon
394
Bunge Global
BG
$20.9B
– –
-19,000
Closed -$1.51M
BXP icon
395
Boston Properties
BXP
$11.6B
– –
-9,000
Closed -$1.19M
CAH icon
396
Cardinal Health
CAH
$53.7B
– –
-40,000
Closed -$3.26M
CF icon
397
CF Industries
CF
$19.6B
– –
-105,000
Closed -$3.08M
COF icon
398
Capital One
COF
$128B
– –
-57,000
Closed -$4.94M
DFS
399
DELISTED
Discover Financial Services
DFS
– –
-45,000
Closed -$3.08M
DVN icon
400
Devon Energy
DVN
$51.3B
– –
-62,000
Closed -$2.59M
14 15
16
17 18

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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.