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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $20.7M | 0.78% |
308,000
| – | – |
|
27
Gilead Sciences
GILD
$165B
| $20.5M | 0.77% |
175,000
+25,000
| +17% | +$2.73M |
|
28
Itaú Unibanco
ITUB
$89.8B
| $20.4M | 0.77% |
4,653,980
| – | – |
|
29
Coca-Cola
KO
$383B
| $20.4M | 0.77% |
520,000
| – | – |
|
30
IBM
IBM
$213B
| $20.3M | 0.76% |
130,750
| – | – |
|
31
Comcast
CMCSA
$87.3B
| $20M | 0.75% |
666,000
| – | – |
|
|
32
Procter & Gamble
PG
$340B
| $19.9M | 0.75% |
254,000
-134,000
| -35% | -$10.8M |
|
33
Medtronic
MDT
$112B
| $19.9M | 0.75% |
268,000
-83,680
| -24% | -$6.39M |
|
34
Walmart Inc
WMT
$909B
| $19.8M | 0.74% |
837,000
-138,000
| -14% | -$3.52M |
|
35
Intel
INTC
$413B
| $19.1M | 0.72% |
628,000
-72,000
| -10% | -$2.33M |
|
36
CVS Health
CVS
$135B
| $19.1M | 0.72% |
182,000
| – | – |
|
37
UnitedHealth
UNH
$382B
| $18.4M | 0.69% |
151,000
| – | – |
|
38
PepsiCo
PEP
$196B
| $18.3M | 0.69% |
196,000
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 0.68% |
370,000
-80,000
| -18% | -$3.75M |
|
40
Honeywell
HON
$76.4B
| $18M | 0.68% |
196,982
| – | – |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $17.6M | 0.66% |
342,000
+102,000
| +43% | +$4.9M |
|
42
Oracle
ORCL
$339B
| $17.5M | 0.66% |
435,000
+45,000
| +12% | +$1.95M |
|
43
Banco Bradesco
BBD
$37.4B
| $17.3M | 0.65% |
4,026,264
| – | – |
|
44
Nike
NKE
$64.1B
| $16.2M | 0.61% |
300,000
+24,000
| +9% | +$1.23M |
|
45
Ecolab
ECL
$79.8B
| $16.1M | 0.6% |
142,000
+12,000
| +9% | +$1.38M |
|
46
Philip Morris
PM
$309B
| $16M | 0.6% |
200,000
-27,000
| -12% | -$2.22M |
|
47
Electronic Arts
EA
$52.4B
| $15.9M | 0.6% |
239,284
+9,284
| +4% | +$571K |
|
48
RTX Corp
RTX
$290B
| $15.6M | 0.59% |
224,049
| – | – |
|
49
Constellation Brands
STZ
$22.5B
| $15.5M | 0.58% |
134,000
-22,000
| -14% | -$2.6M |
|
50
Target
TGT
$66.3B
| $15.5M | 0.58% |
190,000
-71,000
| -27% | -$5.75M |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.