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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
+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
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
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
TAP icon
426
Molson Coors Class B
TAP
$8.02B
– –
-20,000
Closed -$1.91M
UNM icon
427
Unum
UNM
$13.4B
– –
-30,000
Closed -$1.41M
URI icon
428
United Rentals
URI
$65.7B
– –
-10,000
Closed -$1.25M
VNO icon
429
Vornado Realty Trust
VNO
$7.65B
– –
-23,503
Closed -$1.91M
VMW
430
DELISTED
VMware, Inc
VMW
– –
-27,000
Closed -$2.49M
CDK
431
DELISTED
CDK Global, Inc.
CDK
– –
-43,000
Closed -$2.79M
PBCT
432
DELISTED
People's United Financial Inc
PBCT
– –
-38,500
Closed -$700K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,600
Closed -$2.39M
VER
434
DELISTED
VEREIT, Inc.
VER
– –
-23,000
Closed -$975K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
– –
-55,000
Closed -$1.89M
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-54,000
Closed -$1.72M
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,000
Closed -$1.19M
MITL
438
DELISTED
Mitel Networks Corporation
MITL
– –
-20,686
Closed -$143K
BHI
439
DELISTED
Baker Hughes
BHI
– –
-55,000
Closed -$3.29M
YHOO
440
DELISTED
Yahoo Inc
YHOO
– –
-102,000
Closed -$4.74M
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,000
Closed -$2.05M
CSC
442
DELISTED
Computer Sciences
CSC
– –
-18,000
Closed -$1.24M
GGP
443
DELISTED
GGP Inc.
GGP
– –
-64,000
Closed -$1.48M
14 15 16 17
18

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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.