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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
CF icon
401
CF Industries
CF
$19.6B
$949K 0.03%
+27,000
New +$834K
VMW
402
DELISTED
VMware, Inc
VMW
$928K 0.03%
+8,500
New +$839K
AES icon
403
AES
AES
$10.6B
$903K 0.03%
82,000
– –
ARW icon
404
Arrow Electronics
ARW
$10.5B
$885K 0.03%
+11,000
New +$869K
AA icon
405
Alcoa
AA
$11.3B
$855K 0.03%
18,333
– –
LW icon
406
Lamb Weston
LW
$7.42B
$844K 0.03%
18,000
– –
TWLO icon
407
Twilio
TWLO
$28.6B
$829K 0.03%
+27,759
New +$832K
S
408
DELISTED
Sprint Corporation
S
$808K 0.03%
104,000
– –
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$799K 0.03%
14,000
– –
AAL icon
410
American Airlines Group
AAL
$9.82B
$712K 0.03%
+15,000
New +$726K
ADNT icon
411
Adient
ADNT
$1.69B
$666K 0.02%
7,926
– –
HRB icon
412
H&R Block
HRB
$5.98B
$662K 0.02%
+25,000
New +$726K
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$587K 0.02%
29,000
– –
BHF icon
414
Brighthouse Financial
BHF
$3.61B
$558K 0.02%
+9,181
New +$524K
VSM
415
DELISTED
Versum Materials, Inc.
VSM
$543K 0.02%
14,000
– –
PK icon
416
Park Hotels & Resorts
PK
$3.08B
$444K 0.02%
16,130
– –
WBD icon
417
Warner Bros
WBD
$64.3B
$405K 0.01%
19,000
– –
CNDT icon
418
Conduent
CNDT
$253M
$401K 0.01%
25,600
– –
AVB icon
419
AvalonBay Communities
AVB
$27.5B
– –
-16,000
Closed -$3.08M
BFH icon
420
Bread Financial
BFH
$4.32B
– –
-9,272
Closed -$1.9M
BOX icon
421
Box
BOX
$4.49B
– –
-61,896
Closed -$1.13M
CHD icon
422
Church & Dwight Co
CHD
$23.7B
– –
-31,000
Closed -$1.61M
CMG icon
423
Chipotle Mexican Grill
CMG
$43.9B
– –
-450,000
Closed -$3.75M
EFX icon
424
Equifax
EFX
$22B
– –
-15,000
Closed -$2.06M
EIX icon
425
Edison International
EIX
$30.3B
– –
-40,000
Closed -$3.13M
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
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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.