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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$21M 0.74%
546,000
– –
INTC icon
27
Intel
INTC
$413B
$20.8M 0.74%
547,000
+217,000
+66% +$7.71M
MRK icon
28
Merck
MRK
$322B
$20.6M 0.73%
336,408
– –
PM icon
29
Philip Morris
PM
$309B
$20.1M 0.71%
181,000
-9,000
-5% -$1.05M
KO icon
30
Coca-Cola
KO
$383B
$20.1M 0.71%
446,000
-37,000
-8% -$1.68M
MA icon
31
Mastercard
MA
$498B
$19.8M 0.7%
140,000
+19,000
+16% +$2.51M
CSCO icon
32
Cisco
CSCO
$443B
$19.5M 0.69%
581,000
– –
MMM icon
33
3M
MMM
$91.8B
$19.5M 0.69%
111,228
– –
HON icon
34
Honeywell
HON
$76.4B
$19.1M 0.68%
149,445
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$18.9M 0.67%
233,000
+82,000
+54% +$6.27M
WMT icon
36
Walmart Inc
WMT
$909B
$18.8M 0.66%
720,000
– –
PEP icon
37
PepsiCo
PEP
$196B
$18.5M 0.66%
166,000
-11,000
-6% -$1.27M
ITUB icon
38
Itaú Unibanco
ITUB
$89.8B
$18.1M 0.64%
2,728,867
-1,245,728
-31% -$7.61M
APTV icon
39
Aptiv
APTV
$12.3B
$18.1M 0.64%
184,000
+15,000
+9% +$1.42M
DIS icon
40
Walt Disney
DIS
$171B
$18M 0.64%
183,000
– –
BA icon
41
Boeing
BA
$169B
$17.8M 0.63%
70,000
– –
ABBV icon
42
AbbVie
ABBV
$465B
$16.6M 0.59%
187,354
+2,354
+1% +$179K
CELG
43
DELISTED
Celgene Corp
CELG
$16.3M 0.58%
112,000
– –
AMGN icon
44
Amgen
AMGN
$209B
$16M 0.57%
86,000
– –
BIIB icon
45
Biogen
BIIB
$30.9B
$15M 0.53%
48,000
+6,000
+14% +$1.78M
MCD icon
46
McDonald's
MCD
$193B
$14.9M 0.53%
95,000
-36,000
-27% -$5.64M
GE icon
47
GE Aerospace
GE
$364B
$14.6M 0.52%
126,449
-16,485
-12% -$1.99M
BBD icon
48
Banco Bradesco
BBD
$37.4B
$14.3M 0.51%
2,272,286
-199,586
-8% -$1.16M
PBR icon
49
Petrobras
PBR
$120B
$14.1M 0.5%
1,405,854
-105,400
-7% -$957K
TCOM icon
50
Trip.com Group
TCOM
$29B
$13.7M 0.49%
260,700
-37,200
-12% -$2.02M
1
2
3 4 5

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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.