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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $13.6M | 0.61% |
305,000
+105,000
| +53% | +$4.61M |
|
52
Itaú Unibanco
ITUB
$89.8B
| $13.6M | 0.61% |
4,653,979
-1
| -0% | -$4 |
|
53
Target
TGT
$66.3B
| $13.5M | 0.61% |
172,000
-18,000
| -9% | -$1.44M |
|
54
Booking.com
BKNG
$156B
| $13M | 0.58% |
262,500
+75,000
| +40% | +$3.73M |
|
55
UnitedHealth
UNH
$382B
| $12.8M | 0.57% |
110,000
-41,000
| -27% | -$4.91M |
|
56
DuPont de Nemours
DD
$18.6B
| $12.7M | 0.57% |
118,464
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.57% |
152,000
+19,000
| +14% | +$1.72M |
|
58
Ambev
ABEV
$47.9B
| $12M | 0.54% |
2,445,060
| – | – |
|
59
Walmart Inc
WMT
$909B
| $11.9M | 0.54% |
552,000
-285,000
| -34% | -$6.54M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.53% |
385,000
| – | – |
|
61
Amgen
AMGN
$209B
| $11.9M | 0.53% |
86,000
-13,000
| -13% | -$2.05M |
|
62
Thermo Fisher Scientific
TMO
$214B
| $11.9M | 0.53% |
97,000
+40,000
| +70% | +$5.21M |
|
63
Brown-Forman Class B
BF.B
$13.5B
| $11.6M | 0.52% |
375,000
+87,500
| +30% | +$2.85M |
|
64
Bristol-Myers Squibb
BMY
$129B
| $11.2M | 0.5% |
190,000
-24,000
| -11% | -$1.52M |
|
65
Eli Lilly
LLY
$1.08T
| $11.2M | 0.5% |
134,000
| – | – |
|
66
Hasbro
HAS
$13.5B
| $11.2M | 0.5% |
155,000
+55,000
| +55% | +$4.25M |
|
67
Medtronic
MDT
$112B
| $11M | 0.5% |
165,000
-103,000
| -38% | -$7.59M |
|
68
Mondelez International
MDLZ
$83.4B
| $11M | 0.49% |
263,000
+65,000
| +33% | +$2.8M |
|
69
LyondellBasell Industries
LYB
$19.5B
| $10.8M | 0.49% |
130,000
| – | – |
|
70
Baidu
BIDU
$35.7B
| $10.8M | 0.48% |
78,555
+32,000
| +69% | +$5.28M |
|
71
AbbVie
ABBV
$465B
| $10.6M | 0.48% |
195,000
-17,000
| -8% | -$1.11M |
|
72
SLB Ltd
SLB
$72.7B
| $10.3M | 0.46% |
150,000
-15,000
| -9% | -$1.19M |
|
73
Banco Bradesco
BBD
$37.4B
| $10.1M | 0.46% |
4,026,264
| – | – |
|
74
Salesforce
CRM
$154B
| $10.1M | 0.46% |
146,000
| – | – |
|
75
Oracle
ORCL
$339B
| $10.1M | 0.45% |
280,000
-155,000
| -36% | -$5.96M |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.