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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$154B
| $9.95M | 0.41% |
127,000
-19,000
| -13% | -$1.48M |
|
77
Texas Instruments
TXN
$248B
| $9.87M | 0.4% |
180,000
+45,000
| +33% | +$2.51M |
|
78
Trip.com Group
TCOM
$29B
| $9.72M | 0.4% |
210,000
| – | – |
|
79
Kroger
KR
$36.7B
| $9.7M | 0.4% |
232,000
-150,000
| -39% | -$5.81M |
|
80
Eli Lilly
LLY
$1.08T
| $9.69M | 0.4% |
115,000
-19,000
| -14% | -$1.58M |
|
81
Fomento Económico Mexicano
FMX
$41.2B
| $9.5M | 0.39% |
102,919
| – | – |
|
|
THS
82
DELISTED
Treehouse Foods
THS
| $9.49M | 0.39% |
+121,000
| New | +$10.1M |
|
83
NextEra Energy
NEE
$184B
| $9.35M | 0.38% |
360,000
| – | – |
|
84
ConocoPhillips
COP
$144B
| $9.2M | 0.38% |
197,000
+36,000
| +22% | +$1.88M |
|
85
Weyerhaeuser
WY
$17.6B
| $9.14M | 0.37% |
305,000
+55,000
| +22% | +$1.66M |
|
86
Lockheed Martin
LMT
$131B
| $9.12M | 0.37% |
42,000
| – | – |
|
87
American Tower
AMT
$83.5B
| $9.11M | 0.37% |
94,000
+39,000
| +71% | +$3.8M |
|
88
Banco Bradesco
BBD
$37.4B
| $9.09M | 0.37% |
4,026,264
| – | – |
|
89
Qualcomm
QCOM
$164B
| $8.9M | 0.36% |
178,000
+88,000
| +98% | +$4.69M |
|
90
US Bancorp
USB
$97.9B
| $8.87M | 0.36% |
208,000
| – | – |
|
91
Walmart Inc
WMT
$909B
| $8.83M | 0.36% |
432,000
-120,000
| -22% | -$2.41M |
|
92
RTX Corp
RTX
$290B
| $8.64M | 0.35% |
143,010
+63,560
| +80% | +$3.85M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.35% |
101,000
-51,000
| -34% | -$4.33M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $8.51M | 0.35% |
60,000
-37,000
| -38% | -$4.93M |
|
95
UnitedHealth
UNH
$382B
| $8.47M | 0.35% |
72,000
-38,000
| -35% | -$4.44M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $8.46M | 0.35% |
68,000
+33,000
| +94% | +$3.97M |
|
97
Simon Property Group
SPG
$76.4B
| $8.16M | 0.33% |
42,000
| – | – |
|
98
Goldman Sachs
GS
$289B
| $8.1M | 0.33% |
45,000
-7,000
| -13% | -$1.3M |
|
99
Brown-Forman Class B
BF.B
$13.5B
| $7.94M | 0.33% |
250,000
-125,000
| -33% | -$4.17M |
|
100
Colgate-Palmolive
CL
$74.8B
| $7.92M | 0.32% |
119,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.