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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
+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
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$90.6B
| – | – |
-36,000
| Closed | -$3.14M |
|
427
Henry Schein
HSIC
$9.78B
| – | – |
-25,500
| Closed | -$1.83M |
|
428
Cheniere Energy
LNG
$54.2B
| – | – |
-30,000
| Closed | -$1.46M |
|
|
429
Newell Brands
NWL
$2.21B
| – | – |
-180,000
| Closed | -$9.65M |
|
430
Royal Caribbean
RCL
$86.8B
| – | – |
-19,000
| Closed | -$2.08M |
|
431
Vulcan Materials
VMC
$36.8B
| – | – |
-16,000
| Closed | -$2.03M |
|
432
Welltower
WELL
$173B
| – | – |
-45,000
| Closed | -$3.37M |
|
|
NBIS
433
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-158,280
| Closed | -$4.15M |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-57,717
| Closed | -$3.02M |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| – | – |
-18,419
| Closed | -$512K |
|
|
QCP
436
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-11,400
| Closed | -$209K |
|
|
DD
437
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-100,000
| Closed | -$8.07M |
|
|
RAI
438
DELISTED
Reynolds American Inc
RAI
| – | – |
-102,000
| Closed | -$6.63M |
|
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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.