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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
-5.73%
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
$2.23B
AUM Growth
-$435M
Cap. Flow
-$255M
Cap. Flow %
-11.43%
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.6M
2
T icon
AT&T
T
+$7.63M
3
TCOM icon
Trip.com Group
TCOM
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
YUM icon
Yum! Brands
YUM
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$90.6B
$9.9M 0.44%
128,000
-22,000
-15% -$1.95M
KHC icon
77
Kraft Heinz
KHC
$32.8B
$9.88M 0.44%
+140,000
New +$10.6M
NEM icon
78
Newmont
NEM
$96.2B
$9.64M 0.43%
600,000
+130,000
+28% +$2.33M
CME icon
79
CME Group
CME
$95.4B
$9.46M 0.42%
102,000
-9,000
-8% -$855K
FMX icon
80
Fomento Económico Mexicano
FMX
$41.2B
$9.19M 0.41%
102,919
– –
GS icon
81
Goldman Sachs
GS
$289B
$9.03M 0.41%
52,000
-7,000
-12% -$1.37M
LOW icon
82
Lowe's Companies
LOW
$121B
$8.96M 0.4%
130,000
– –
NEE icon
83
NextEra Energy
NEE
$184B
$8.78M 0.39%
360,000
+88,000
+32% +$2.24M
LMT icon
84
Lockheed Martin
LMT
$131B
$8.71M 0.39%
42,000
– –
CELG
85
DELISTED
Celgene Corp
CELG
$8.64M 0.39%
80,000
-20,000
-20% -$2.48M
TSN icon
86
Tyson Foods
TSN
$21.5B
$8.62M 0.39%
200,000
+102,000
+104% +$4.35M
USB icon
87
US Bancorp
USB
$97.9B
$8.53M 0.38%
208,000
-88,000
-30% -$3.81M
AIG icon
88
American International
AIG
$42.5B
$8.52M 0.38%
150,000
-50,000
-25% -$3.06M
BA icon
89
Boeing
BA
$169B
$8.51M 0.38%
65,000
-20,000
-24% -$2.77M
JD icon
90
JD.com
JD
$43.5B
$8.47M 0.38%
325,346
+55,000
+20% +$1.59M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.91M 0.36%
44,000
– –
COP icon
92
ConocoPhillips
COP
$144B
$7.72M 0.35%
161,000
– –
SPG icon
93
Simon Property Group
SPG
$76.4B
$7.72M 0.35%
42,000
– –
CL icon
94
Colgate-Palmolive
CL
$74.8B
$7.55M 0.34%
119,000
– –
KMI icon
95
Kinder Morgan
KMI
$70.9B
$7.55M 0.34%
273,000
– –
CTAS icon
96
Cintas
CTAS
$86.6B
$7.46M 0.33%
348,000
– –
BAP icon
97
Credicorp
BAP
$30.5B
$7.42M 0.33%
69,758
– –
MAN icon
98
ManpowerGroup
MAN
$2.6B
$7.37M 0.33%
90,000
+9,000
+11% +$802K
BIIB icon
99
Biogen
BIIB
$30.9B
$7.28M 0.33%
25,000
-5,000
-17% -$1.65M
ABT icon
100
Abbott
ABT
$188B
$6.92M 0.31%
172,000
-29,000
-14% -$1.37M
2 3
4
5 6

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HIM
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BP's Q3 2015 Portfolio in Review

As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.

  • BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
  • BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
  • BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
  • BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
  • BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
  • BP opened 34 new positions and closed 43 in Q3 2015.
  • BP's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.