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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
+5.01%
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
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$284B
| $19.8M | 0.79% |
195,000
+8,000
| +4% | +$798K |
|
27
PepsiCo
PEP
$188B
| $19.7M | 0.78% |
186,000
-24,000
| -11% | -$2.48M |
|
28
Intel
INTC
$506B
| $19.4M | 0.77% |
592,000
-126,000
| -18% | -$3.95M |
|
29
Itaú Unibanco
ITUB
$89.8B
| $19.4M | 0.77% |
4,653,979
| – | – |
|
30
Constellation Brands
STZ
$21.9B
| $19.2M | 0.76% |
116,000
| – | – |
|
31
Accenture
ACN
$114B
| $18.4M | 0.73% |
162,000
+16,000
| +11% | +$1.86M |
|
32
IBM
IBM
$221B
| $18.1M | 0.72% |
124,474
| – | – |
|
33
Cisco
CSCO
$431B
| $17.8M | 0.71% |
620,000
| – | – |
|
34
Visa
V
$700B
| $17.4M | 0.69% |
234,000
| – | – |
|
35
Lockheed Martin
LMT
$121B
| $17.1M | 0.68% |
69,000
| – | – |
|
36
UnitedHealth
UNH
$356B
| $16.9M | 0.67% |
120,000
+3,000
| +3% | +$400K |
|
37
Altria Group
MO
$115B
| $16.9M | 0.67% |
245,000
| – | – |
|
38
New Oriental
EDU
$9.47B
| $15.5M | 0.62% |
371,343
+34,155
| +10% | +$1.35M |
|
39
Bristol-Myers Squibb
BMY
$136B
| $15.4M | 0.61% |
209,000
+19,000
| +10% | +$1.34M |
|
|
40
Citigroup
C
$231B
| $15.3M | 0.61% |
360,000
-185,000
| -34% | -$8.18M |
|
41
Bank of America
BAC
$438B
| $15.2M | 0.61% |
1,148,000
-72,000
| -6% | -$1.01M |
|
|
42
Newmont
NEM
$135B
| $15.1M | 0.6% |
387,000
-393,000
| -50% | -$13M |
|
43
Walt Disney
DIS
$182B
| $15.1M | 0.6% |
154,000
-28,000
| -15% | -$2.8M |
|
44
3M
MMM
$86.9B
| $15.1M | 0.6% |
102,856
| – | – |
|
|
THS
45
DELISTED
Treehouse Foods
THS
| $15M | 0.6% |
146,000
| – | – |
|
46
Walmart Inc
WMT
$850B
| $14.7M | 0.58% |
603,000
-42,000
| -7% | -$972K |
|
47
Ambev
ABEV
$46.6B
| $14.4M | 0.58% |
2,445,060
| – | – |
|
48
Honeywell
HON
$66.4B
| $14M | 0.56% |
133,547
| – | – |
|
49
SLB Ltd
SLB
$85.3B
| $13.8M | 0.55% |
174,000
-59,000
| -25% | -$4.52M |
|
50
Oracle
ORCL
$457B
| $13.7M | 0.55% |
336,000
-82,000
| -20% | -$3.27M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.