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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$32.8B
$1.34M 0.05%
22,500
– –
GL icon
377
Globe Life
GL
$14.3B
$1.31M 0.05%
14,500
– –
DVA icon
378
DaVita
DVA
$15.2B
$1.3M 0.05%
18,000
-6,000
-25% -$369K
DISH
379
DELISTED
DISH Network Corp.
DISH
$1.29M 0.05%
27,000
– –
HOLX
380
DELISTED
Hologic
HOLX
$1.28M 0.05%
30,000
– –
BR icon
381
Broadridge
BR
$17.3B
$1.27M 0.05%
+14,000
New +$1.22M
KSU
382
DELISTED
Kansas City Southern
KSU
$1.26M 0.04%
12,000
-2,000
-14% -$213K
VRSN icon
383
VeriSign
VRSN
$25.3B
$1.26M 0.04%
11,000
– –
CDW icon
384
CDW
CDW
$17B
$1.25M 0.04%
+18,000
New +$1.24M
DAL icon
385
Delta Air Lines
DAL
$55.4B
$1.23M 0.04%
22,000
– –
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.14B
$1.23M 0.04%
21,060
– –
ESPR
387
DELISTED
Esperion Therapeutics
ESPR
$1.23M 0.04%
+18,624
New +$1M
EXR icon
388
Extra Space Storage
EXR
$31.3B
$1.22M 0.04%
14,000
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.04%
11,000
– –
ZION icon
390
Zions Bancorporation
ZION
$10.6B
$1.22M 0.04%
24,000
– –
TRMB icon
391
Trimble
TRMB
$12.3B
$1.22M 0.04%
+30,000
New +$1.23M
FNF icon
392
Fidelity National Financial
FNF
$14B
$1.22M 0.04%
32,240
-12,412
-28% -$453K
IRM icon
393
Iron Mountain
IRM
$36.8B
$1.21M 0.04%
32,000
– –
JBHT icon
394
JB Hunt Transport Services
JBHT
$27.4B
$1.21M 0.04%
+10,500
New +$1.13M
PHM icon
395
Pultegroup
PHM
$24B
$1.2M 0.04%
36,000
– –
PNW icon
396
Pinnacle West Capital
PNW
$13.1B
$1.19M 0.04%
14,000
– –
WDC icon
397
Western Digital
WDC
$164B
$1.19M 0.04%
19,845
-22,491
-53% -$1.45M
AA icon
398
Alcoa
AA
$11.6B
$1.19M 0.04%
22,000
+3,667
+20% +$168K
HAS icon
399
Hasbro
HAS
$11.5B
$1.18M 0.04%
13,000
-44,000
-77% -$4.13M
LUV icon
400
Southwest Airlines
LUV
$23.5B
$1.18M 0.04%
18,000
– –
14 15
16
17 18

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.