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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
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$14.3M 0.58%
305,000
– –
EA icon
52
Electronic Arts
EA
$52.4B
$13.7M 0.56%
200,000
-39,284
-16% -$2.76M
ORCL icon
53
Oracle
ORCL
$339B
$13.6M 0.56%
373,000
+93,000
+33% +$3.55M
ITUB icon
54
Itaú Unibanco
ITUB
$89.8B
$13.3M 0.55%
4,653,979
– –
MO icon
55
Altria Group
MO
$125B
$13.1M 0.54%
225,000
-35,000
-13% -$2.03M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$13.1M 0.54%
190,000
– –
SYF icon
57
Synchrony
SYF
$24.4B
$13M 0.53%
+428,914
New +$13.4M
AMGN icon
58
Amgen
AMGN
$209B
$13M 0.53%
80,000
-6,000
-7% -$943K
MDT icon
59
Medtronic
MDT
$112B
$12.7M 0.52%
165,000
– –
HAS icon
60
Hasbro
HAS
$13.5B
$12.1M 0.5%
180,000
+25,000
+16% +$1.83M
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$11.8M 0.48%
263,000
– –
NEM icon
62
Newmont
NEM
$96.2B
$11.7M 0.48%
650,000
+50,000
+8% +$919K
AIG icon
63
American International
AIG
$42.5B
$11.6M 0.47%
187,000
+37,000
+25% +$2.26M
ABBV icon
64
AbbVie
ABBV
$465B
$11.5M 0.47%
195,000
– –
SLB icon
65
SLB Ltd
SLB
$72.7B
$11.5M 0.47%
165,000
+15,000
+10% +$1.12M
BKNG icon
66
Booking.com
BKNG
$156B
$11.1M 0.45%
217,500
-45,000
-17% -$2.38M
ABEV icon
67
Ambev
ABEV
$47.9B
$10.9M 0.45%
2,445,060
– –
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 0.44%
277,000
-93,000
-25% -$3.76M
MMM icon
69
3M
MMM
$91.8B
$10.7M 0.44%
84,916
+60,996
+255% +$7.84M
EDU icon
70
New Oriental
EDU
$9.32B
$10.6M 0.43%
337,188
– –
JD icon
71
JD.com
JD
$43.5B
$10.5M 0.43%
325,346
– –
TJX icon
72
TJX Companies
TJX
$179B
$10.4M 0.43%
294,000
-140,000
-32% -$4.98M
CVS icon
73
CVS Health
CVS
$135B
$10.3M 0.42%
105,000
-65,000
-38% -$6.37M
SEE
74
DELISTED
Sealed Air
SEE
$10M 0.41%
225,000
-117,000
-34% -$5.42M
BA icon
75
Boeing
BA
$169B
$9.97M 0.41%
69,000
+4,000
+6% +$576K
1 2
3
4 5

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LPC
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BP's Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.