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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
LOXO
451
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,624
Closed -$245K
NFX
452
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$1.01M
DNB
453
DELISTED
Dun & Bradstreet
DNB
– –
-13,000
Closed -$1.58M
FBR
454
DELISTED
Fibria Celulose Sa
FBR
– –
-447,998
Closed -$4.3M
WFM
455
DELISTED
Whole Foods Market Inc
WFM
– –
-37,000
Closed -$1.14M
LLTC
456
DELISTED
Linear Technology Corp
LLTC
– –
-31,000
Closed -$1.93M
SE
457
DELISTED
Spectra Energy Corp Wi
SE
– –
-88,000
Closed -$3.62M
STJ
458
DELISTED
St Jude Medical
STJ
– –
-35,000
Closed -$2.81M
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
– –
-42,000
Closed -$1.76M
CA
460
DELISTED
CA, Inc.
CA
– –
-37,000
Closed -$1.18M
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
– –
-48,000
Closed -$2.67M
CIT
462
DELISTED
CIT Group Inc.
CIT
– –
-25,000
Closed -$1.07M
15 16 17 18
19

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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.