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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$30.5B
$12.4M 0.46%
69,187
-5,718
-8% -$955K
CME icon
52
CME Group
CME
$95.4B
$12.3M 0.45%
98,000
– –
PBR icon
53
Petrobras
PBR
$120B
$12.1M 0.44%
1,511,254
– –
BBD icon
54
Banco Bradesco
BBD
$37.4B
$11.9M 0.44%
2,471,872
-1,514,993
-38% -$7.69M
GD icon
55
General Dynamics
GD
$103B
$11.9M 0.44%
60,000
+10,000
+20% +$1.96M
RTX icon
56
RTX Corp
RTX
$290B
$11.8M 0.43%
154,133
– –
QCOM icon
57
Qualcomm
QCOM
$164B
$11.8M 0.43%
213,000
+46,000
+28% +$2.57M
AMT icon
58
American Tower
AMT
$83.5B
$11.6M 0.43%
88,000
+34,000
+63% +$4.36M
BIIB icon
59
Biogen
BIIB
$30.9B
$11.4M 0.42%
42,000
+17,000
+68% +$4.5M
COST icon
60
Costco
COST
$432B
$11.4M 0.42%
71,000
+19,000
+37% +$3.27M
CRM icon
61
Salesforce
CRM
$154B
$11.3M 0.41%
130,000
+51,344
+65% +$4.47M
BKNG icon
62
Booking.com
BKNG
$156B
$11.2M 0.41%
150,000
– –
INTC icon
63
Intel
INTC
$413B
$11.1M 0.41%
330,000
-46,000
-12% -$1.65M
ELV icon
64
Elevance Health
ELV
$81.5B
$11.1M 0.41%
59,000
+26,000
+79% +$4.67M
FMX icon
65
Fomento Económico Mexicano
FMX
$41.2B
$11M 0.4%
111,608
– –
RTN
66
DELISTED
Raytheon Company
RTN
$10.8M 0.4%
67,000
+30,000
+81% +$4.75M
GILD icon
67
Gilead Sciences
GILD
$165B
$10.7M 0.39%
151,000
-12,000
-7% -$799K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.39%
61,000
+12,000
+24% +$2.02M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$10.6M 0.39%
191,000
-12,000
-6% -$653K
SLB icon
70
SLB Ltd
SLB
$72.7B
$10.5M 0.39%
160,000
– –
AVGO icon
71
Broadcom
AVGO
$1.76T
$10.5M 0.38%
450,000
-30,000
-6% -$696K
ABT icon
72
Abbott
ABT
$188B
$10.4M 0.38%
213,478
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$10.3M 0.38%
37,000
– –
HAS icon
74
Hasbro
HAS
$13.5B
$10.3M 0.38%
92,000
+25,000
+37% +$2.58M
UNP icon
75
Union Pacific
UNP
$174B
$10.1M 0.37%
93,000
– –
1 2
3
4 5

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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.