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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$47.1B
| $13.4M | 0.51% |
2,321,860
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $13M | 0.49% |
54,500
+17,000
| +45% | +$3.96M |
|
53
Texas Instruments
TXN
$265B
| $12.9M | 0.49% |
160,000
+36,000
| +29% | +$2.79M |
|
54
SLB Ltd
SLB
$70.4B
| $12.5M | 0.47% |
160,000
-11,000
| -6% | -$899K |
|
55
Boeing
BA
$169B
| $12.4M | 0.47% |
70,000
| – | – |
|
56
Credicorp
BAP
$30.8B
| $12.2M | 0.46% |
74,905
-19,318
| -21% | -$3.18M |
|
|
57
Aptiv
APTV
$12.5B
| $12.2M | 0.46% |
+152,000
| New | +$11.4M |
|
58
AbbVie
ABBV
$449B
| $12.1M | 0.46% |
185,000
+27,000
| +17% | +$1.7M |
|
59
Honeywell
HON
$71.7B
| $11.8M | 0.45% |
104,722
+12,841
| +14% | +$1.42M |
|
60
Newmont
NEM
$97B
| $11.8M | 0.45% |
357,000
+192,000
| +116% | +$6.71M |
|
61
CME Group
CME
$89B
| $11.6M | 0.44% |
98,000
-34,000
| -26% | -$4.09M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.44% |
144,000
| – | – |
|
63
Gilead Sciences
GILD
$169B
| $11.1M | 0.42% |
163,000
+19,000
| +13% | +$1.34M |
|
64
Bristol-Myers Squibb
BMY
$124B
| $11M | 0.42% |
203,000
-3,000
| -1% | -$165K |
|
65
RTX Corp
RTX
$262B
| $10.9M | 0.41% |
154,133
| – | – |
|
66
Booking.com
BKNG
$143B
| $10.7M | 0.4% |
150,000
| – | – |
|
67
Walmart Inc
WMT
$915B
| $10.7M | 0.4% |
444,000
-135,000
| -23% | -$3.11M |
|
68
Broadcom
AVGO
$1.78T
| $10.5M | 0.4% |
480,000
| – | – |
|
69
Weyerhaeuser
WY
$17.6B
| $10.1M | 0.38% |
296,000
+85,000
| +40% | +$2.76M |
|
70
US Bancorp
USB
$99.7B
| $9.94M | 0.38% |
193,000
-20,000
| -9% | -$1.07M |
|
71
Lockheed Martin
LMT
$118B
| $9.9M | 0.38% |
37,000
| – | – |
|
72
Fomento Económico Mexicano
FMX
$44.1B
| $9.88M | 0.37% |
111,608
| – | – |
|
73
Goldman Sachs
GS
$323B
| $9.87M | 0.37% |
43,000
-7,000
| -14% | -$1.69M |
|
74
Union Pacific
UNP
$178B
| $9.85M | 0.37% |
93,000
-35,000
| -27% | -$3.73M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $9.67M | 0.37% |
194,000
+40,000
| +26% | +$1.76M |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.