We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
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
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.41% |
129,000
| – | – |
|
77
Newmont
NEM
$96.2B
| $11M | 0.41% |
470,000
-130,000
| -22% | -$3.25M |
|
78
Kinder Morgan
KMI
$70.9B
| $10.5M | 0.39% |
273,000
| – | – |
|
79
CME Group
CME
$95.4B
| $10.3M | 0.39% |
111,000
| – | – |
|
80
Texas Instruments
TXN
$248B
| $10.3M | 0.39% |
200,000
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.38% |
115,000
| – | – |
|
82
Hartford Financial Services
HIG
$39.9B
| $10.2M | 0.38% |
246,000
-48,000
| -16% | -$2M |
|
83
Salesforce
CRM
$154B
| $10.2M | 0.38% |
146,000
+45,640
| +45% | +$3.25M |
|
84
ConocoPhillips
COP
$144B
| $9.88M | 0.37% |
161,000
-31,000
| -16% | -$2.02M |
|
85
Abbott
ABT
$188B
| $9.87M | 0.37% |
201,000
-14,000
| -7% | -$672K |
|
86
Archer Daniels Midland
ADM
$38.7B
| $9.84M | 0.37% |
204,000
| – | – |
|
87
Televisa
TV
$1.49B
| $9.83M | 0.37% |
253,375
+110,000
| +77% | +$4.06M |
|
88
Credicorp
BAP
$30.5B
| $9.69M | 0.36% |
69,758
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $9.35M | 0.35% |
107,000
| – | – |
|
90
Edgewell Personal Care
EPC
$1.3B
| $9.34M | 0.35% |
71,000
+852
| +1% | +$87.9K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $9.32M | 0.35% |
385,000
+185,000
| +93% | +$4.51M |
|
92
Baidu
BIDU
$35.7B
| $9.27M | 0.35% |
46,555
| – | – |
|
|
93
Brown-Forman Class B
BF.B
$13.5B
| $9.22M | 0.35% |
287,500
+225,000
| +360% | +$6.83M |
|
94
JD.com
JD
$43.5B
| $9.22M | 0.35% |
270,346
+53,765
| +25% | +$1.83M |
|
95
Fomento Económico Mexicano
FMX
$41.2B
| $9.17M | 0.34% |
102,919
| – | – |
|
96
KeyCorp
KEY
$23.8B
| $9.16M | 0.34% |
610,000
+290,000
| +91% | +$4.27M |
|
97
United Parcel Service
UPS
$88.9B
| $9.11M | 0.34% |
94,000
-16,000
| -15% | -$1.59M |
|
|
BMS
98
DELISTED
Bemis
BMS
| $9.01M | 0.34% |
200,000
| – | – |
|
99
PNC Financial Services
PNC
$99.1B
| $8.99M | 0.34% |
94,000
+18,000
| +24% | +$1.7M |
|
100
Truist Financial
TFC
$63.9B
| $8.79M | 0.33% |
218,000
+111,000
| +104% | +$4.39M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.