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B
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
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$120B
| – | – |
-86,592
| Closed | -$3.63M |
|
402
Freeport-McMoran
FCX
$86.2B
| – | – |
-168,000
| Closed | -$2.24M |
|
403
Hewlett Packard
HPE
$58.8B
| – | – |
-373,361
| Closed | -$5.14M |
|
404
Howmet Aerospace
HWM
$109B
| – | – |
-71,720
| Closed | -$1.45M |
|
405
Iron Mountain
IRM
$35.9B
| – | – |
-30,000
| Closed | -$1.07M |
|
406
Johnson Controls International
JCI
$85.1B
| – | – |
-46,000
| Closed | -$1.94M |
|
407
Kroger
KR
$36.7B
| – | – |
-114,000
| Closed | -$3.36M |
|
408
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-78,000
| Closed | -$2.73M |
|
409
ManpowerGroup
MAN
$2.6B
| – | – |
-51,000
| Closed | -$5.23M |
|
410
The Mosaic Company
MOS
$7.19B
| – | – |
-87,000
| Closed | -$2.54M |
|
411
Nasdaq
NDAQ
$53.4B
| – | – |
-45,000
| Closed | -$1.04M |
|
412
Nike
NKE
$64.1B
| – | – |
-134,000
| Closed | -$7.47M |
|
413
NOV
NOV
$6.84B
| – | – |
-107,000
| Closed | -$4.29M |
|
414
Nucor
NUE
$58.3B
| – | – |
-40,000
| Closed | -$2.39M |
|
415
Realty Income
O
$61.1B
| – | – |
-31,992
| Closed | -$1.84M |
|
416
Omnicom Group
OMC
$23.5B
| – | – |
-30,000
| Closed | -$2.59M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,000
| Closed | -$3.74M |
|
418
Paychex
PAYX
$43.4B
| – | – |
-40,000
| Closed | -$2.36M |
|
419
PACCAR
PCAR
$70.5B
| – | – |
-66,000
| Closed | -$2.96M |
|
420
Public Storage
PSA
$61.5B
| – | – |
-18,300
| Closed | -$4M |
|
421
Regions Financial
RF
$26.4B
| – | – |
-158,000
| Closed | -$2.3M |
|
422
Ross Stores
ROST
$80.8B
| – | – |
-45,000
| Closed | -$2.96M |
|
423
Snap-on
SNA
$21.5B
| – | – |
-7,000
| Closed | -$1.18M |
|
424
Seagate
STX
$173B
| – | – |
-33,000
| Closed | -$1.52M |
|
425
Synchrony
SYF
$24.4B
| – | – |
-104,000
| Closed | -$3.57M |
|
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HIM
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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.