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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
+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
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
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 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $20.9M | 0.79% |
620,000
| – | – |
|
27
Visa
V
$694B
| $20.8M | 0.79% |
234,000
| – | – |
|
28
IBM
IBM
$206B
| $20.7M | 0.79% |
124,474
| – | – |
|
29
Comcast
CMCSA
$86.1B
| $20.5M | 0.78% |
546,000
-120,000
| -18% | -$4.45M |
|
30
Coca-Cola
KO
$365B
| $20.5M | 0.78% |
483,000
+40,000
| +9% | +$1.67M |
|
31
Merck
MRK
$315B
| $20.4M | 0.77% |
336,408
-18,864
| -5% | -$1.14M |
|
32
PepsiCo
PEP
$190B
| $19.8M | 0.75% |
177,000
| – | – |
|
33
Citigroup
C
$221B
| $18.8M | 0.71% |
315,000
-121,000
| -28% | -$7.16M |
|
34
UnitedHealth
UNH
$384B
| $18.4M | 0.7% |
112,200
-6,800
| -6% | -$1.11M |
|
35
Altria Group
MO
$122B
| $17.3M | 0.65% |
242,000
+22,000
| +10% | +$1.59M |
|
36
Trip.com Group
TCOM
$27.5B
| $16.5M | 0.62% |
334,800
+44,483
| +15% | +$2.04M |
|
|
37
NetEase
NTES
$83.4B
| $16.4M | 0.62% |
+288,445
| New | +$15.5M |
|
38
Oracle
ORCL
$358B
| $16.3M | 0.62% |
365,000
-31,000
| -8% | -$1.29M |
|
39
Micron Technology
MU
$964B
| $16.2M | 0.61% |
560,000
-190,000
| -25% | -$4.64M |
|
40
New Oriental
EDU
$7.87B
| $15.8M | 0.6% |
261,759
-90,884
| -26% | -$4.61M |
|
41
DuPont de Nemours
DD
$18.1B
| $15.1M | 0.57% |
93,982
+12,636
| +16% | +$1.96M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.8M | 0.56% |
119,000
+22,000
| +23% | +$2.63M |
|
|
43
Petrobras
PBR
$113B
| $14.6M | 0.55% |
+1,511,254
| New | +$15.5M |
|
44
JD.com
JD
$40.1B
| $14.4M | 0.55% |
464,046
+70,841
| +18% | +$2.09M |
|
45
Amgen
AMGN
$201B
| $14.1M | 0.53% |
86,000
+1,000
| +1% | +$166K |
|
46
3M
MMM
$84.4B
| $14M | 0.53% |
87,308
| – | – |
|
47
Medtronic
MDT
$107B
| $13.9M | 0.53% |
173,000
+71,000
| +70% | +$5.55M |
|
48
Mastercard
MA
$487B
| $13.6M | 0.52% |
121,000
-33,000
| -21% | -$3.62M |
|
|
49
Intel
INTC
$487B
| $13.6M | 0.51% |
376,000
-216,000
| -36% | -$7.82M |
|
50
McDonald's
MCD
$194B
| $13.5M | 0.51% |
104,000
| – | – |
|
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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.