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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
426
Adient
ADNT
$1.69B
$464K 0.02%
+7,926
New +$418K
VSM
427
DELISTED
Versum Materials, Inc.
VSM
$393K 0.01%
+14,000
New +$349K
BRSL
428
Brightstar Lottery PLC
BRSL
$1.9B
$383K 0.01%
15,000
– –
LOXO
429
DELISTED
Loxo Oncology, Inc
LOXO
$245K 0.01%
+7,624
New +$195K
QCP
430
DELISTED
Quality Care Properties, Inc.
QCP
$177K 0.01%
+11,400
New +$171K
MITL
431
DELISTED
Mitel Networks Corporation
MITL
$141K 0.01%
20,686
– –
AEE icon
432
Ameren
AEE
$30.4B
– –
-30,000
Closed -$1.48M
BF.B icon
433
Brown-Forman Class B
BF.B
$13.5B
– –
-43,750
Closed -$1.33M
CAH icon
434
Cardinal Health
CAH
$53.7B
– –
-27,000
Closed -$2.1M
CHD icon
435
Church & Dwight Co
CHD
$23.7B
– –
-32,000
Closed -$1.53M
CIB icon
436
Grupo Cibest SA
CIB
$21.2B
– –
-60,000
Closed -$2.34M
CLX icon
437
Clorox
CLX
$12B
– –
-16,000
Closed -$2M
CNC icon
438
Centene
CNC
$30.5B
– –
-40,000
Closed -$1.34M
COR icon
439
Cencora
COR
$62B
– –
-23,000
Closed -$1.86M
EL icon
440
Estee Lauder
EL
$30.4B
– –
-27,000
Closed -$2.39M
ENR icon
441
Energizer
ENR
$1.47B
– –
-221,000
Closed -$11M
EPC icon
442
Edgewell Personal Care
EPC
$1.3B
– –
-56,000
Closed -$4.45M
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.86B
– –
-22,230
Closed -$1.1M
LOW icon
444
Lowe's Companies
LOW
$121B
– –
-74,000
Closed -$5.34M
MAS icon
445
Masco
MAS
$14.6B
– –
-40,000
Closed -$1.37M
MCHP icon
446
Microchip Technology
MCHP
$38.8B
– –
-94,000
Closed -$2.92M
MKC icon
447
McCormick & Company Non-Voting
MKC
$14B
– –
-30,000
Closed -$1.5M
NI icon
448
NiSource
NI
$21.5B
– –
-41,000
Closed -$989K
THS
449
DELISTED
Treehouse Foods
THS
– –
-95,000
Closed -$8.28M
UHS icon
450
Universal Health Services
UHS
$10.2B
– –
-9,000
Closed -$1.11M
15 16 17
18
19

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.