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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$12.4M 0.47%
85,000
-8,000
-9% -$1.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$12M 0.45%
206,000
– –
GS icon
53
Goldman Sachs
GS
$289B
$12M 0.45%
50,000
– –
WRK
54
DELISTED
WestRock Company
WRK
$11.9M 0.45%
234,000
+45,000
+24% +$2.21M
DD icon
55
DuPont de Nemours
DD
$18.6B
$11.8M 0.44%
81,346
+26,063
+47% +$3.63M
TCOM icon
56
Trip.com Group
TCOM
$29B
$11.6M 0.44%
290,317
-15,400
-5% -$674K
ABEV icon
57
Ambev
ABEV
$47.9B
$11.4M 0.43%
2,321,860
-123,200
-5% -$665K
CELG
58
DELISTED
Celgene Corp
CELG
$11.2M 0.42%
97,000
– –
USB icon
59
US Bancorp
USB
$97.9B
$10.9M 0.41%
213,000
– –
BA icon
60
Boeing
BA
$169B
$10.9M 0.41%
70,000
– –
RTX icon
61
RTX Corp
RTX
$290B
$10.7M 0.4%
154,133
-52,437
-25% -$3.48M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.4%
144,000
+41,000
+40% +$2.91M
GILD icon
63
Gilead Sciences
GILD
$165B
$10.3M 0.39%
144,000
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$10.1M 0.38%
88,000
– –
JD icon
65
JD.com
JD
$43.5B
$10M 0.38%
393,205
-4,841
-1% -$126K
ABBV icon
66
AbbVie
ABBV
$465B
$9.89M 0.37%
158,000
-49,000
-24% -$2.99M
HON icon
67
Honeywell
HON
$76.4B
$9.62M 0.36%
91,881
-10,505
-10% -$1.07M
EOG icon
68
EOG Resources
EOG
$77.7B
$9.5M 0.36%
94,000
+26,000
+38% +$2.53M
TWX
69
DELISTED
Time Warner Inc
TWX
$9.38M 0.35%
97,000
– –
AIG icon
70
American International
AIG
$42.5B
$9.28M 0.35%
142,000
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$9.26M 0.35%
37,000
-26,444
-42% -$6.61M
ACN icon
72
Accenture
ACN
$106B
$9.14M 0.34%
78,000
– –
TXN icon
73
Texas Instruments
TXN
$248B
$9.05M 0.34%
124,000
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$9.01M 0.34%
77,000
+15,000
+24% +$1.56M
ZTS icon
75
Zoetis
ZTS
$32.7B
$8.83M 0.33%
165,000
-73,000
-31% -$3.71M
1 2
3
4 5

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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.