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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
+7.07%
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
-$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 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.1B
$21.4M 0.76%
118,464
-19,823
-14% -$3.57M
HON icon
27
Honeywell
HON
$71.7B
$21.4M 0.76%
153,873
+4,428
+3% +$594K
BA icon
28
Boeing
BA
$169B
$20.6M 0.73%
70,000
– –
PEP icon
29
PepsiCo
PEP
$190B
$19.9M 0.71%
166,000
– –
DIS icon
30
Walt Disney
DIS
$173B
$19.5M 0.69%
181,000
-2,000
-1% -$206K
KO icon
31
Coca-Cola
KO
$365B
$19.5M 0.69%
424,000
-22,000
-5% -$1.01M
BIDU icon
32
Baidu
BIDU
$38.4B
$19.1M 0.68%
81,660
-14,600
-15% -$3.57M
PM icon
33
Philip Morris
PM
$296B
$18.3M 0.65%
173,000
-8,000
-4% -$852K
ABBV icon
34
AbbVie
ABBV
$449B
$17.9M 0.64%
185,000
-2,354
-1% -$222K
MMM icon
35
3M
MMM
$84.4B
$17.9M 0.64%
90,896
-20,332
-18% -$3.91M
MRK icon
36
Merck
MRK
$315B
$17.7M 0.63%
330,120
-6,288
-2% -$349K
MCD icon
37
McDonald's
MCD
$194B
$16.4M 0.58%
95,000
– –
MA icon
38
Mastercard
MA
$487B
$16.2M 0.58%
107,000
-33,000
-24% -$4.91M
CMCSA icon
39
Comcast
CMCSA
$86.1B
$16M 0.57%
400,000
-146,000
-27% -$5.49M
IBM icon
40
IBM
IBM
$206B
$15.3M 0.54%
104,077
+53,869
+107% +$7.83M
AMGN icon
41
Amgen
AMGN
$201B
$14.6M 0.52%
84,000
-2,000
-2% -$354K
CME icon
42
CME Group
CME
$89B
$14.6M 0.52%
100,000
+2,000
+2% +$285K
APTV icon
43
Aptiv
APTV
$12.5B
$13.8M 0.49%
163,000
-21,000
-11% -$2M
ITUB icon
44
Itaú Unibanco
ITUB
$91.5B
$13.5M 0.48%
2,145,877
-582,990
-21% -$3.72M
GILD icon
45
Gilead Sciences
GILD
$169B
$13.3M 0.47%
185,000
-48,000
-21% -$3.65M
ORCL icon
46
Oracle
ORCL
$358B
$13M 0.46%
275,000
-160,000
-37% -$7.85M
UNP icon
47
Union Pacific
UNP
$178B
$12.5M 0.44%
93,000
– –
PBR icon
48
Petrobras
PBR
$113B
$12.3M 0.44%
1,195,154
-210,700
-15% -$2.15M
MDT icon
49
Medtronic
MDT
$107B
$12.3M 0.44%
152,000
-6,000
-4% -$481K
ABT icon
50
Abbott
ABT
$172B
$12.2M 0.43%
213,478
– –
1
2
3 4 5

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.