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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
+4.54%
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
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$37.4B
$21.3M 0.8%
4,731,859
-251,047
-5% -$1.18M
MRK icon
27
Merck
MRK
$322B
$20M 0.75%
355,272
– –
IBM icon
28
IBM
IBM
$213B
$19.8M 0.74%
124,474
– –
UNH icon
29
UnitedHealth
UNH
$382B
$19.1M 0.72%
119,000
– –
CSCO icon
30
Cisco
CSCO
$443B
$18.7M 0.71%
620,000
-86,000
-12% -$2.62M
PEP icon
31
PepsiCo
PEP
$196B
$18.5M 0.7%
177,000
– –
KO icon
32
Coca-Cola
KO
$383B
$18.4M 0.69%
443,000
– –
V icon
33
Visa
V
$701B
$18.3M 0.69%
234,000
– –
PM icon
34
Philip Morris
PM
$309B
$17.4M 0.65%
190,000
– –
QCOM icon
35
Qualcomm
QCOM
$164B
$16.8M 0.63%
257,000
– –
MU icon
36
Micron Technology
MU
$835B
$16.4M 0.62%
750,000
+50,000
+7% +$939K
MA icon
37
Mastercard
MA
$498B
$15.9M 0.6%
154,000
+33,900
+28% +$3.51M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 0.59%
350,658
+38,115
+12% +$1.63M
CME icon
39
CME Group
CME
$95.4B
$15.2M 0.57%
132,000
+9,000
+7% +$1M
ORCL icon
40
Oracle
ORCL
$339B
$15.2M 0.57%
396,000
– –
MO icon
41
Altria Group
MO
$125B
$14.9M 0.56%
220,000
-18,000
-8% -$1.16M
BAP icon
42
Credicorp
BAP
$30.5B
$14.9M 0.56%
94,223
+6,894
+8% +$1.06M
EDU icon
43
New Oriental
EDU
$9.32B
$14.8M 0.56%
352,643
-18,700
-5% -$881K
SLB icon
44
SLB Ltd
SLB
$72.7B
$14.4M 0.54%
171,000
– –
HD icon
45
Home Depot
HD
$337B
$13.4M 0.5%
100,000
-31,000
-24% -$4M
WMT icon
46
Walmart Inc
WMT
$909B
$13.3M 0.5%
579,000
– –
UNP icon
47
Union Pacific
UNP
$174B
$13.3M 0.5%
128,000
+25,000
+24% +$2.46M
MMM icon
48
3M
MMM
$91.8B
$13M 0.49%
87,308
– –
MCD icon
49
McDonald's
MCD
$193B
$12.7M 0.48%
104,000
+49,000
+89% +$5.75M
MS icon
50
Morgan Stanley
MS
$319B
$12.5M 0.47%
296,000
– –
1
2
3 4 5

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.