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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
+6.48%
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
$2.59B
AUM Growth
+$79M
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$88.5B
$12.9M 0.5%
123,000
+23,000
+23% +$2.4M
EA icon
52
Electronic Arts
EA
$52.4B
$12.8M 0.49%
150,000
– –
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 0.49%
312,543
-21,780
-7% -$854K
MU icon
54
Micron Technology
MU
$959B
$12.4M 0.48%
700,000
+75,000
+12% +$1.14M
ZTS icon
55
Zoetis
ZTS
$32.1B
$12.4M 0.48%
238,000
+28,000
+13% +$1.42M
MA icon
56
Mastercard
MA
$480B
$12.2M 0.47%
120,100
+11,100
+10% +$1.06M
TSN icon
57
Tyson Foods
TSN
$20.3B
$12.1M 0.47%
162,000
– –
DIS icon
58
Walt Disney
DIS
$170B
$12.1M 0.47%
130,000
-24,000
-16% -$2.3M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$12M 0.47%
272,000
+17,000
+7% +$712K
GILD icon
60
Gilead Sciences
GILD
$167B
$11.4M 0.44%
144,000
+3,000
+2% +$244K
AVGO icon
61
Broadcom
AVGO
$1.76T
$11.2M 0.43%
650,000
– –
NWL icon
62
Newell Brands
NWL
$2.22B
$11.2M 0.43%
212,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$11.1M 0.43%
206,000
-3,000
-1% -$193K
AMT icon
64
American Tower
AMT
$79.2B
$11.1M 0.43%
98,000
-14,000
-13% -$1.6M
ENR icon
65
Energizer
ENR
$1.39B
$11M 0.43%
221,000
+20,000
+10% +$982K
FMX icon
66
Fomento Económico Mexicano
FMX
$44B
$10.8M 0.42%
117,508
– –
TRV icon
67
Travelers Companies
TRV
$78.5B
$10.8M 0.42%
94,000
– –
HON icon
68
Honeywell
HON
$71.3B
$10.7M 0.41%
102,386
-31,161
-23% -$3.26M
CVS icon
69
CVS Health
CVS
$137B
$10.7M 0.41%
120,000
-18,000
-13% -$1.7M
NVDA icon
70
NVIDIA
NVDA
$4.91T
$10.6M 0.41%
6,200,000
– –
JD icon
71
JD.com
JD
$40B
$10.4M 0.4%
398,046
+72,700
+22% +$1.75M
CELG
72
DELISTED
Celgene Corp
CELG
$10.1M 0.39%
97,000
+47,000
+94% +$5.09M
AGN
73
DELISTED
Allergan plc
AGN
$10.1M 0.39%
44,000
– –
UNP icon
74
Union Pacific
UNP
$179B
$10M 0.39%
103,000
– –
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$9.85M 0.38%
181,000
+19,000
+12% +$1.05M
1 2
3
4 5

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LPC
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BP's Q3 2016 Portfolio in Review

As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
  • BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
  • BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
  • BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
  • BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
  • BP opened 74 new positions and closed 24 in Q3 2016.
  • BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.