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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
+5.01%
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
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$13.5M 0.54%
112,000
-42,000
-27% -$5.26M
RTX icon
52
RTX Corp
RTX
$271B
$13.3M 0.53%
206,570
– –
CVS icon
53
CVS Health
CVS
$124B
$13.2M 0.53%
138,000
+21,000
+18% +$2.09M
AMGN icon
54
Amgen
AMGN
$236B
$13.1M 0.52%
86,000
– –
ABBV icon
55
AbbVie
ABBV
$453B
$12.8M 0.51%
207,000
+12,000
+6% +$731K
CB icon
56
Chubb
CB
$132B
$12.8M 0.51%
98,000
– –
AMT icon
57
American Tower
AMT
$81.9B
$12.7M 0.51%
112,000
– –
TCOM icon
58
Trip.com Group
TCOM
$25.8B
$12.6M 0.5%
305,717
+95,717
+46% +$4.18M
DD icon
59
DuPont de Nemours
DD
$17.8B
$12.5M 0.5%
99,115
-19,349
-16% -$2.55M
RAI
60
DELISTED
Reynolds American Inc
RAI
$12.3M 0.49%
229,000
-120,000
-34% -$6.03M
TJX icon
61
TJX Companies
TJX
$145B
$12M 0.48%
310,000
– –
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.48%
334,323
– –
GILD icon
63
Gilead Sciences
GILD
$187B
$11.8M 0.47%
141,000
-32,000
-18% -$2.84M
EA
64
DELISTED
Electronic Arts
EA
$11.4M 0.45%
150,000
– –
HAS icon
65
Hasbro
HAS
$13.1B
$11.3M 0.45%
135,000
-45,000
-25% -$3.81M
QCOM icon
66
Qualcomm
QCOM
$180B
$11.3M 0.45%
211,000
+33,000
+19% +$1.74M
TXN icon
67
Texas Instruments
TXN
$236B
$11.3M 0.45%
180,000
– –
TRV icon
68
Travelers Companies
TRV
$77B
$11.2M 0.45%
94,000
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$41B
$10.9M 0.43%
117,508
– –
TSN icon
70
Tyson Foods
TSN
$18.1B
$10.8M 0.43%
162,000
-113,000
-41% -$7.33M
BAP icon
71
Credicorp
BAP
$30.4B
$10.8M 0.43%
69,758
– –
SO icon
72
Southern Company
SO
$101B
$10.6M 0.42%
197,000
-108,000
-35% -$5.43M
ENR icon
73
Energizer
ENR
$1.45B
$10.3M 0.41%
201,000
+80,000
+66% +$3.66M
NWL icon
74
Newell Brands
NWL
$2.6B
$10.3M 0.41%
212,000
+105,000
+98% +$4.91M
AGN
75
DELISTED
Allergan plc
AGN
$10.2M 0.4%
44,000
-6,000
-12% -$1.38M
1 2
3
4 5

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BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.