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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
+6.48%
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
$2.59B
AUM Growth
+$79M
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$20.2M 0.78%
1,289,000
+141,000
+12% +$2.1M
C icon
27
Citigroup
C
$217B
$19.4M 0.75%
410,000
+50,000
+14% +$2.27M
V icon
28
Visa
V
$682B
$19.4M 0.75%
234,000
– –
PEP icon
29
PepsiCo
PEP
$187B
$19.3M 0.74%
177,000
-9,000
-5% -$970K
IBM icon
30
IBM
IBM
$200B
$18.9M 0.73%
124,474
– –
KO icon
31
Coca-Cola
KO
$351B
$18.7M 0.72%
443,000
-68,000
-13% -$2.98M
PM icon
32
Philip Morris
PM
$301B
$18.5M 0.71%
190,000
-5,000
-3% -$501K
QCOM icon
33
Qualcomm
QCOM
$181B
$17.6M 0.68%
257,000
+46,000
+22% +$2.8M
EDU icon
34
New Oriental
EDU
$7.82B
$17.2M 0.66%
371,343
– –
HD icon
35
Home Depot
HD
$338B
$16.9M 0.65%
131,000
-65,000
-33% -$8.66M
UNH icon
36
UnitedHealth
UNH
$387B
$16.7M 0.64%
119,000
-1,000
-0.8% -$140K
STZ icon
37
Constellation Brands
STZ
$22.7B
$16.3M 0.63%
98,000
-18,000
-16% -$2.97M
ORCL icon
38
Oracle
ORCL
$364B
$15.6M 0.6%
396,000
+60,000
+18% +$2.44M
AMGN icon
39
Amgen
AMGN
$198B
$15.5M 0.6%
93,000
+7,000
+8% +$1.18M
LMT icon
40
Lockheed Martin
LMT
$117B
$15.2M 0.59%
63,444
-5,556
-8% -$1.39M
MO icon
41
Altria Group
MO
$124B
$15M 0.58%
238,000
-7,000
-3% -$465K
ABEV icon
42
Ambev
ABEV
$46.8B
$14.9M 0.57%
2,445,060
– –
MDT icon
43
Medtronic
MDT
$106B
$14.9M 0.57%
172,000
-64,000
-27% -$5.58M
TCOM icon
44
Trip.com Group
TCOM
$26.7B
$14.2M 0.55%
305,717
– –
WMT icon
45
Walmart Inc
WMT
$909B
$13.9M 0.54%
579,000
-24,000
-4% -$582K
SLB icon
46
SLB Ltd
SLB
$70.3B
$13.4M 0.52%
171,000
-3,000
-2% -$238K
BAP icon
47
Credicorp
BAP
$31B
$13.3M 0.51%
87,329
+17,571
+25% +$2.77M
RTX icon
48
RTX Corp
RTX
$261B
$13.2M 0.51%
206,570
– –
ABBV icon
49
AbbVie
ABBV
$450B
$13.1M 0.5%
207,000
– –
MMM icon
50
3M
MMM
$83.4B
$12.9M 0.5%
87,308
-15,548
-15% -$2.32M
1
2
3 4 5

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q3 2016 Portfolio in Review

As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
  • BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
  • BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
  • BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
  • BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
  • BP opened 74 new positions and closed 24 in Q3 2016.
  • BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.