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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$12.1M 0.43%
470,000
+20,000
+4% +$520K
TXN icon
52
Texas Instruments
TXN
$258B
$12M 0.43%
115,000
-1,000
-0.9% -$97.4K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$12M 0.43%
2,480,000
-180,000
-7% -$894K
ACN icon
54
Accenture
ACN
$87.9B
$11.9M 0.42%
78,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$11.7M 0.42%
191,000
– –
MO icon
56
Altria Group
MO
$124B
$11.4M 0.41%
160,000
– –
BBD icon
57
Banco Bradesco
BBD
$37.4B
$11.3M 0.4%
1,932,498
-339,788
-15% -$2.04M
RTX icon
58
RTX Corp
RTX
$261B
$11.1M 0.39%
138,243
– –
GS icon
59
Goldman Sachs
GS
$314B
$11M 0.39%
43,000
– –
EDU icon
60
New Oriental
EDU
$7.82B
$10.9M 0.39%
116,218
-20,700
-15% -$1.84M
CTAS icon
61
Cintas
CTAS
$81.8B
$10.9M 0.39%
280,000
-24,000
-8% -$912K
QCOM icon
62
Qualcomm
QCOM
$181B
$10.9M 0.39%
170,000
– –
SLB icon
63
SLB Ltd
SLB
$70.3B
$10.8M 0.38%
160,000
– –
CRM icon
64
Salesforce
CRM
$140B
$10.7M 0.38%
105,000
-25,000
-19% -$2.55M
CAT icon
65
Caterpillar
CAT
$405B
$10.7M 0.38%
68,000
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$10.5M 0.37%
194,000
+73,000
+60% +$3.89M
COST icon
67
Costco
COST
$417B
$10.4M 0.37%
56,000
+4,500
+9% +$777K
ADBE icon
68
Adobe
ADBE
$94.3B
$10M 0.36%
57,200
+1,200
+2% +$206K
USB icon
69
US Bancorp
USB
$98.4B
$9.81M 0.35%
183,000
-10,000
-5% -$538K
JD icon
70
JD.com
JD
$40B
$9.78M 0.35%
236,240
-122,506
-34% -$4.82M
STT icon
71
State Street
STT
$50.5B
$9.76M 0.35%
100,000
+51,000
+104% +$4.88M
PYPL icon
72
PayPal
PYPL
$49.9B
$9.64M 0.34%
131,000
-65,000
-33% -$4.7M
NKE icon
73
Nike
NKE
$64.9B
$9.57M 0.34%
153,000
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$9.55M 0.34%
113,000
– –
SWK icon
75
Stanley Black & Decker
SWK
$14B
$9.42M 0.33%
55,500
– –
1 2
3
4 5

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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.