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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.5B
| $13.7M | 0.49% |
358,746
-105,300
| -23% | -$4.51M |
|
52
CME Group
CME
$95.4B
| $13.3M | 0.47% |
98,000
| – | – |
|
53
Credicorp
BAP
$30.5B
| $12.6M | 0.45% |
61,587
-7,600
| -11% | -$1.49M |
|
54
PayPal
PYPL
$50.3B
| $12.5M | 0.44% |
196,000
+16,000
| +9% | +$958K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $12.5M | 0.44% |
67,000
| – | – |
|
56
Medtronic
MDT
$112B
| $12.3M | 0.44% |
158,000
| – | – |
|
57
Bristol-Myers Squibb
BMY
$129B
| $12.2M | 0.43% |
191,000
| – | – |
|
58
Salesforce
CRM
$154B
| $12.1M | 0.43% |
130,000
| – | – |
|
59
New Oriental
EDU
$9.32B
| $12.1M | 0.43% |
136,918
-48,900
| -26% | -$3.98M |
|
60
American Tower
AMT
$83.5B
| $12M | 0.43% |
88,000
| – | – |
|
61
NVIDIA
NVDA
$4.6T
| $11.9M | 0.42% |
2,660,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$214B
| $11.5M | 0.41% |
61,000
| – | – |
|
63
Lockheed Martin
LMT
$131B
| $11.5M | 0.41% |
37,000
| – | – |
|
64
Abbott
ABT
$188B
| $11.4M | 0.4% |
213,478
| – | – |
|
65
SLB Ltd
SLB
$72.7B
| $11.2M | 0.4% |
160,000
| – | – |
|
66
Booking.com
BKNG
$156B
| $11M | 0.39% |
150,000
| – | – |
|
67
Cintas
CTAS
$86.6B
| $11M | 0.39% |
304,000
+80,000
| +36% | +$2.66M |
|
68
Broadcom
AVGO
$1.76T
| $10.9M | 0.39% |
450,000
| – | – |
|
69
Union Pacific
UNP
$174B
| $10.8M | 0.38% |
93,000
| – | – |
|
70
Accenture
ACN
$106B
| $10.5M | 0.37% |
78,000
| – | – |
|
71
Texas Instruments
TXN
$248B
| $10.4M | 0.37% |
116,000
| – | – |
|
72
US Bancorp
USB
$97.9B
| $10.3M | 0.37% |
193,000
| – | – |
|
73
Goldman Sachs
GS
$289B
| $10.2M | 0.36% |
43,000
| – | – |
|
74
Altria Group
MO
$125B
| $10.1M | 0.36% |
160,000
-65,000
| -29% | -$4.33M |
|
75
RTX Corp
RTX
$290B
| $10.1M | 0.36% |
138,243
-15,890
| -10% | -$1.18M |
|
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BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.