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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.82B
AUM Growth
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.19%
3 Healthcare 13%
4 Consumer Discretionary 11.41%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.8B
$21.4M 0.76%
118,464
-19,823
-14% -$3.57M
HON icon
27
Honeywell
HON
$66.4B
$21.4M 0.76%
153,873
+4,428
+3% +$594K
BA icon
28
Boeing
BA
$168B
$20.6M 0.73%
70,000
– –
PEP icon
29
PepsiCo
PEP
$188B
$19.9M 0.71%
166,000
– –
DIS icon
30
Walt Disney
DIS
$182B
$19.5M 0.69%
181,000
-2,000
-1% -$206K
KO icon
31
Coca-Cola
KO
$379B
$19.5M 0.69%
424,000
-22,000
-5% -$1.01M
BIDU icon
32
Baidu
BIDU
$33.7B
$19.1M 0.68%
81,660
-14,600
-15% -$3.57M
PM icon
33
Philip Morris
PM
$284B
$18.3M 0.65%
173,000
-8,000
-4% -$852K
ABBV icon
34
AbbVie
ABBV
$453B
$17.9M 0.64%
185,000
-2,354
-1% -$222K
MMM icon
35
3M
MMM
$86.9B
$17.9M 0.64%
90,896
-20,332
-18% -$3.91M
MRK icon
36
Merck
MRK
$371B
$17.7M 0.63%
330,120
-6,288
-2% -$349K
MCD icon
37
McDonald's
MCD
$181B
$16.4M 0.58%
95,000
– –
MA icon
38
Mastercard
MA
$507B
$16.2M 0.58%
107,000
-33,000
-24% -$4.91M
CMCSA icon
39
Comcast
CMCSA
$94B
$16M 0.57%
400,000
-146,000
-27% -$5.49M
IBM icon
40
IBM
IBM
$221B
$15.3M 0.54%
104,077
+53,869
+107% +$7.83M
AMGN icon
41
Amgen
AMGN
$236B
$14.6M 0.52%
84,000
-2,000
-2% -$354K
CME icon
42
CME Group
CME
$101B
$14.6M 0.52%
100,000
+2,000
+2% +$285K
APTV icon
43
Aptiv
APTV
$9.96B
$13.8M 0.49%
163,000
-21,000
-11% -$2M
ITUB icon
44
Itaú Unibanco
ITUB
$89.8B
$13.5M 0.48%
2,145,877
-582,990
-21% -$3.72M
GILD icon
45
Gilead Sciences
GILD
$187B
$13.3M 0.47%
185,000
-48,000
-21% -$3.65M
ORCL icon
46
Oracle
ORCL
$457B
$13M 0.46%
275,000
-160,000
-37% -$7.85M
UNP icon
47
Union Pacific
UNP
$172B
$12.5M 0.44%
93,000
– –
PBR icon
48
Petrobras
PBR
$130B
$12.3M 0.44%
1,195,154
-210,700
-15% -$2.15M
MDT icon
49
Medtronic
MDT
$121B
$12.3M 0.44%
152,000
-6,000
-4% -$481K
ABT icon
50
Abbott
ABT
$187B
$12.2M 0.43%
213,478
– –
1
2
3 4 5

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BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.