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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
+6.79%
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
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.86B
$1.21M 0.04%
21,060
– –
PNW icon
377
Pinnacle West Capital
PNW
$12.4B
$1.18M 0.04%
14,000
– –
AVY icon
378
Avery Dennison
AVY
$12.8B
$1.18M 0.04%
12,000
– –
VRSN icon
379
VeriSign
VRSN
$26.3B
$1.17M 0.04%
+11,000
New +$1.11M
BBWI icon
380
Bath & Body Works
BBWI
$3.97B
$1.17M 0.04%
34,636
– –
GL icon
381
Globe Life
GL
$14B
$1.16M 0.04%
14,500
– –
BF.B icon
382
Brown-Forman Class B
BF.B
$13.5B
$1.14M 0.04%
+32,813
New +$1.07M
ZION icon
383
Zions Bancorporation
ZION
$10.1B
$1.13M 0.04%
24,000
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.12M 0.04%
27,000
– –
EXR icon
385
Extra Space Storage
EXR
$32.3B
$1.12M 0.04%
14,000
– –
HOLX
386
DELISTED
Hologic
HOLX
$1.1M 0.04%
30,000
-89,000
-75% -$3.59M
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.04%
+11,000
New +$1.13M
NDAQ icon
388
Nasdaq
NDAQ
$53.4B
$1.09M 0.04%
+42,000
New +$1.04M
XRX icon
389
Xerox
XRX
$345M
$1.06M 0.04%
32,000
– –
DAL icon
390
Delta Air Lines
DAL
$56.7B
$1.06M 0.04%
22,000
– –
QRVO icon
391
Qorvo
QRVO
$7.9B
$1.06M 0.04%
15,000
– –
IQV icon
392
IQVIA
IQV
$40.7B
$1.04M 0.04%
11,000
– –
CPB icon
393
Campbell Soup
CPB
$6.85B
$1.03M 0.04%
22,000
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$9.53B
$1.03M 0.04%
19,000
– –
LUV icon
395
Southwest Airlines
LUV
$21.7B
$1.01M 0.04%
18,000
– –
PHM icon
396
Pultegroup
PHM
$25.2B
$983K 0.03%
36,000
– –
SEIC icon
397
SEI Investments
SEIC
$12.3B
$977K 0.03%
+16,000
New +$908K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.03%
35,000
– –
NI icon
399
NiSource
NI
$21.5B
$972K 0.03%
38,000
– –
ALLE icon
400
Allegion
ALLE
$13.5B
$951K 0.03%
11,000
– –
14 15
16
17 18

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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

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

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.