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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$498B
| $10.3M | 0.42% |
109,000
-48,000
| -31% | -$4.24M |
|
77
Danaher
DHR
$138B
| $10.2M | 0.41% |
160,686
+62,489
| +64% | +$3.73M |
|
|
78
Starbucks
SBUX
$119B
| $10.1M | 0.41% |
170,000
-175,000
| -51% | -$10.2M |
|
79
Broadcom
AVGO
$1.76T
| $10M | 0.41% |
650,000
+320,000
| +97% | +$4.33M |
|
80
Electronic Arts
EA
$52.4B
| $9.91M | 0.4% |
150,000
-50,000
| -25% | -$3.19M |
|
81
CME Group
CME
$95.4B
| $9.6M | 0.39% |
100,000
+40,000
| +67% | +$3.64M |
|
82
Zoetis
ZTS
$32.7B
| $9.31M | 0.38% |
210,000
-120,000
| -36% | -$5.09M |
|
83
Trip.com Group
TCOM
$29B
| $9.29M | 0.37% |
210,000
| – | – |
|
84
Credicorp
BAP
$30.5B
| $9.14M | 0.37% |
69,758
| – | – |
|
85
Qualcomm
QCOM
$164B
| $9.1M | 0.37% |
178,000
| – | – |
|
86
Hartford Financial Services
HIG
$39.9B
| $8.99M | 0.36% |
195,000
-153,000
| -44% | -$6.43M |
|
87
Simon Property Group
SPG
$76.4B
| $8.73M | 0.35% |
42,000
| – | – |
|
88
JD.com
JD
$43.5B
| $8.62M | 0.35% |
325,346
| – | – |
|
89
Costco
COST
$432B
| $8.51M | 0.34% |
54,000
-52,000
| -49% | -$7.88M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.34% |
101,000
| – | – |
|
91
US Bancorp
USB
$97.9B
| $8.44M | 0.34% |
208,000
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $8.34M | 0.34% |
68,000
| – | – |
|
93
Eli Lilly
LLY
$1.08T
| $8.28M | 0.33% |
115,000
| – | – |
|
|
94
Union Pacific
UNP
$174B
| $8.19M | 0.33% |
103,000
+73,000
| +243% | +$5.64M |
|
|
95
Nike
NKE
$64.1B
| $8.11M | 0.33% |
132,000
-134,000
| -50% | -$8.09M |
|
96
ConocoPhillips
COP
$144B
| $7.93M | 0.32% |
197,000
| – | – |
|
97
Waste Management
WM
$95B
| $7.9M | 0.32% |
134,000
+43,000
| +47% | +$2.37M |
|
98
Sysco
SYY
$40.8B
| $7.9M | 0.32% |
169,000
+49,000
| +41% | +$2.11M |
|
99
Mondelez International
MDLZ
$83.4B
| $7.74M | 0.31% |
193,000
-70,000
| -27% | -$2.85M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $7.72M | 0.31% |
228,000
-157,000
| -41% | -$5.15M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.