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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
+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
(-0.22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.83M |
| 2 |
Capital One
COF
|
+$5.02M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.89M |
| 5 |
W.W. Grainger
GWW
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
Trip.com Group
TCOM
|
+$8.02M |
| 3 |
Oracle
ORCL
|
+$7.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$11.9B
| $1.15M | 0.04% |
16,000
| – | – |
|
402
Advanced Micro Devices
AMD
$808B
| $1.13M | 0.04% |
110,000
-300,000
| -73% | -$3.51M |
|
403
IQVIA
IQV
$34.4B
| $1.08M | 0.04% |
11,000
| – | – |
|
404
Nasdaq
NDAQ
$51.8B
| $1.08M | 0.04% |
42,000
| – | – |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $1.06M | 0.04% |
8,500
| – | – |
|
406
Campbell Soup
CPB
$6.58B
| $1.06M | 0.04% |
22,000
| – | – |
|
407
Everest Group
EG
$15.1B
| $1.04M | 0.04% |
4,700
-800
| -15% | -$180K |
|
|
PPLI
408
People Inc
PPLI
$3.31B
| $1.04M | 0.04% |
+47,561
| New | +$1.06M |
|
409
Voya Financial
VOYA
$9.04B
| $1.04M | 0.04% |
+21,000
| New | +$902K |
|
410
Lamb Weston
LW
$6.46B
| $1.02M | 0.04% |
18,000
| – | – |
|
411
ManpowerGroup
MAN
$2.43B
| $1.01M | 0.04% |
+8,000
| New | +$999K |
|
412
Marvell Technology
MRVL
$169B
| $1.01M | 0.04% |
+47,000
| New | +$959K |
|
413
Qorvo
QRVO
$7.54B
| $999K | 0.04% |
15,000
| – | – |
|
414
NiSource
NI
$22B
| $975K | 0.03% |
38,000
| – | – |
|
415
Jazz Pharmaceuticals
JAZZ
$15.5B
| $942K | 0.03% |
7,000
-16,000
| -70% | -$2.22M |
|
416
Jacobs Solutions
J
$15.6B
| $923K | 0.03% |
+16,926
| New | +$868K |
|
417
AES
AES
$10.5B
| $888K | 0.03% |
82,000
| – | – |
|
418
Arrow Electronics
ARW
$10.6B
| $885K | 0.03% |
11,000
| – | – |
|
419
Coca-Cola Europacific Partners
CCEP
$46.5B
| $876K | 0.03% |
22,000
-5,000
| -19% | -$200K |
|
420
Allegion
ALLE
$11.8B
| $875K | 0.03% |
11,000
| – | – |
|
421
Xerox
XRX
$362M
| $787K | 0.03% |
27,000
-5,000
| -16% | -$152K |
|
422
American Airlines Group
AAL
$9.91B
| $780K | 0.03% |
15,000
| – | – |
|
|
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $755K | 0.03% |
14,000
| – | – |
|
|
P
424
Everpure Inc
P
$23.1B
| $681K | 0.02% |
+42,930
| New | +$716K |
|
425
H&R Block
HRB
$5.33B
| $656K | 0.02% |
25,000
| – | – |
|
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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.