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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
+6.48%
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
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
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
GKOS icon
401
Glaukos
GKOS
$9.21B
– –
-14,623
Closed -$426K
GM icon
402
General Motors
GM
$68.6B
– –
-50,000
Closed -$1.42M
HES
403
DELISTED
Hess
HES
– –
-35,000
Closed -$2.1M
KR icon
404
Kroger
KR
$36B
– –
-82,000
Closed -$3.02M
NRG icon
405
NRG Energy
NRG
$27.2B
– –
-273,000
Closed -$4.09M
SID icon
406
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-60,762
Closed -$148K
SJM icon
407
J.M. Smucker
SJM
$12B
– –
-15,000
Closed -$2.29M
TSCO icon
408
Tractor Supply
TSCO
$16B
– –
-275,000
Closed -$5.01M
W icon
409
Wayfair
W
$11.8B
– –
-5,241
Closed -$204K
JMEI
410
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-15,829
Closed -$652K
BMS
411
DELISTED
Bemis
BMS
– –
-47,000
Closed -$2.42M
STR
412
DELISTED
QUESTAR CORP
STR
– –
-112,000
Closed -$2.84M
EMC
413
DELISTED
EMC CORPORATION
EMC
– –
-250,000
Closed -$6.79M
TE
414
DELISTED
TECO ENERGY INC
TE
– –
-153,000
Closed -$4.23M
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-79,265
Closed -$3.54M
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,000
Closed -$1.55M
13 14 15 16
17

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SCTC
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HIM
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MPW
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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.