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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
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 | 18.44% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $614K | 0.02% |
29,000
| – | – |
|
427
Brighthouse Financial
BHF
$3.08B
| $538K | 0.02% |
9,181
| – | – |
|
428
Park Hotels & Resorts
PK
$3.07B
| $464K | 0.02% |
16,130
| – | – |
|
429
Warner Bros
WBD
$70.8B
| $425K | 0.02% |
19,000
| – | – |
|
|
S
430
DELISTED
Sprint Corporation
S
| $412K | 0.01% |
70,000
-34,000
| -33% | -$216K |
|
431
Insmed
INSM
$27.6B
| $383K | 0.01% |
+12,276
| New | +$363K |
|
432
Alarm.com
ALRM
$2.77B
| $375K | 0.01% |
+9,938
| New | +$429K |
|
433
Arch Capital
ACGL
$33.5B
| – | – |
-43,500
| Closed | -$1.43M |
|
434
Adient
ADNT
$1.54B
| – | – |
-7,926
| Closed | -$666K |
|
435
Clorox
CLX
$11.3B
| – | – |
-16,000
| Closed | -$2.11M |
|
436
Conduent
CNDT
$302M
| – | – |
-25,600
| Closed | -$401K |
|
437
Quest Diagnostics
DGX
$26.2B
| – | – |
-18,000
| Closed | -$1.69M |
|
438
Healthpeak Properties
DOC
$14.2B
| – | – |
-57,000
| Closed | -$1.59M |
|
439
Incyte
INCY
$25.7B
| – | – |
-21,000
| Closed | -$2.45M |
|
440
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-19,000
| Closed | -$1.03M |
|
441
Starbucks
SBUX
$119B
| – | – |
-40,000
| Closed | -$2.15M |
|
442
Tapestry
TPR
$24.4B
| – | – |
-35,000
| Closed | -$1.41M |
|
443
Take-Two Interactive
TTWO
$40.1B
| – | – |
-22,000
| Closed | -$2.25M |
|
444
Twilio
TWLO
$35.8B
| – | – |
-27,759
| Closed | -$829K |
|
445
Ulta Beauty
ULTA
$24.1B
| – | – |
-7,500
| Closed | -$1.7M |
|
446
Workday
WDAY
$47.2B
| – | – |
-39,000
| Closed | -$4.11M |
|
447
Whirlpool
WHR
$2.56B
| – | – |
-10,000
| Closed | -$1.84M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-35,000
| Closed | -$974K |
|
|
VSM
449
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-14,000
| Closed | -$543K |
|
|
AABA
450
DELISTED
Altaba Inc
AABA
| – | – |
-50,000
| Closed | -$3.32M |
|
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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.