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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.1B
| $21.3M | 0.78% |
546,000
| – | – |
|
27
Citigroup
C
$223B
| $21.1M | 0.77% |
315,000
| – | – |
|
28
Verizon
VZ
$195B
| $21M | 0.77% |
470,000
| – | – |
|
29
Merck
MRK
$322B
| $20.6M | 0.76% |
336,408
| – | – |
|
30
PepsiCo
PEP
$191B
| $20.4M | 0.75% |
177,000
| – | – |
|
31
McDonald's
MCD
$192B
| $20.1M | 0.74% |
131,000
+27,000
| +26% | +$3.9M |
|
|
32
Walt Disney
DIS
$167B
| $19.4M | 0.71% |
183,000
-74,000
| -29% | -$8.1M |
|
33
3M
MMM
$91.1B
| $19.4M | 0.71% |
111,228
+23,920
| +27% | +$4M |
|
|
34
GE Aerospace
GE
$375B
| $18.5M | 0.68% |
142,934
-67,815
| -32% | -$9.3M |
|
35
JD.com
JD
$44.6B
| $18.2M | 0.67% |
464,046
| – | – |
|
36
Cisco
CSCO
$458B
| $18.2M | 0.67% |
581,000
-39,000
| -6% | -$1.27M |
|
|
37
Walmart Inc
WMT
$885B
| $18.2M | 0.67% |
720,000
+276,000
| +62% | +$7.01M |
|
38
Honeywell
HON
$77.2B
| $18M | 0.66% |
149,445
+44,723
| +43% | +$5.28M |
|
39
NetEase
NTES
$85.3B
| $17.3M | 0.64% |
288,445
| – | – |
|
40
Altria Group
MO
$114B
| $16.8M | 0.62% |
225,000
-17,000
| -7% | -$1.24M |
|
41
DuPont de Nemours
DD
$18.5B
| $16.2M | 0.6% |
101,484
+7,502
| +8% | +$1.19M |
|
42
Trip.com Group
TCOM
$29.6B
| $16M | 0.59% |
297,900
-36,900
| -11% | -$1.96M |
|
43
Aptiv
APTV
$12B
| $14.8M | 0.54% |
169,000
+17,000
| +11% | +$1.42M |
|
44
Amgen
AMGN
$208B
| $14.8M | 0.54% |
86,000
| – | – |
|
45
Mastercard
MA
$506B
| $14.7M | 0.54% |
121,000
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.5M | 0.53% |
112,000
-7,000
| -6% | -$858K |
|
47
Medtronic
MDT
$109B
| $14M | 0.51% |
158,000
-15,000
| -9% | -$1.26M |
|
48
Boeing
BA
$171B
| $13.8M | 0.51% |
70,000
| – | – |
|
49
AbbVie
ABBV
$445B
| $13.4M | 0.49% |
185,000
| – | – |
|
50
New Oriental
EDU
$9.38B
| $13.1M | 0.48% |
185,818
-75,941
| -29% | -$5.22M |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.