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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
-$201M
Cap. Flow %
-7.6%
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.5M
2
PBR icon
Petrobras
PBR
+$15.5M
3
APTV icon
Aptiv
APTV
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$8.34M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11M
2
WRK
WestRock Company
WRK
+$10.8M
3
CVX icon
Chevron
CVX
+$9.31M
4
XYL icon
Xylem
XYL
+$8.17M
5
INTC icon
Intel
INTC
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.03%
4 Communication Services 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$70.1B
– –
-180,000
Closed -$3.34M
OXY icon
427
Occidental Petroleum
OXY
$55.3B
– –
-95,000
Closed -$6.77M
SCHW
428
Charles Schwab
SCHW
$177B
– –
-141,000
Closed -$5.57M
SEE
429
DELISTED
Sealed Air
SEE
– –
-24,000
Closed -$1.09M
TDG icon
430
TransDigm Group
TDG
$67.7B
– –
-6,000
Closed -$1.49M
TGT icon
431
Target
TGT
$63.6B
– –
-52,000
Closed -$3.76M
TJX icon
432
TJX Companies
TJX
$171B
– –
-164,000
Closed -$6.16M
TROW icon
433
T. Rowe Price
TROW
$25B
– –
-30,000
Closed -$2.26M
TSN icon
434
Tyson Foods
TSN
$20.4B
– –
-36,000
Closed -$2.22M
TXT icon
435
Textron
TXT
$16.2B
– –
-33,000
Closed -$1.6M
VFC icon
436
VF Corp
VFC
$6.6B
– –
-42,480
Closed -$2.13M
VIPS icon
437
Vipshop
VIPS
$7.05B
– –
-429,404
Closed -$4.72M
VOYA icon
438
Voya Financial
VOYA
$9B
– –
-25,000
Closed -$981K
WTW icon
439
Willis Towers Watson
WTW
$27.6B
– –
-17,100
Closed -$2.09M
XYL icon
440
Xylem
XYL
$28.7B
– –
-165,000
Closed -$8.17M
YUMC icon
441
Yum China
YUMC
$15.1B
– –
-105,000
Closed -$2.74M
ZION icon
442
Zions Bancorporation
ZION
$10.5B
– –
-25,000
Closed -$1.08M
GAP
443
The Gap Inc
GAP
$7.22B
– –
-30,000
Closed -$673K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
– –
-108,000
Closed -$1.87M
FRC
445
DELISTED
First Republic Bank
FRC
– –
-19,000
Closed -$1.75M
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,000
Closed -$1.63M
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,685
Closed -$1.08M
SINA
448
DELISTED
Sina Corp
SINA
– –
-55,759
Closed -$3.39M
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,000
Closed -$1.18M
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,000
Closed -$1.21M
15 16 17
18
19

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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2017 Portfolio in Review

As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.

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

Against the trend, BP opened a new position in NetEase worth $16.4M.

  • BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
  • BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
  • BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
  • BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
  • BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
  • BP opened 31 new positions and closed 71 in Q1 2017.
  • BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.