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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.4% |
255,000
+27,000
| +12% | +$992K |
|
77
Broadcom
AVGO
$1.7T
| $10.1M | 0.4% |
650,000
| – | – |
|
78
Zoetis
ZTS
$31.3B
| $9.96M | 0.4% |
210,000
| – | – |
|
79
CME Group
CME
$101B
| $9.74M | 0.39% |
100,000
| – | – |
|
80
Starbucks
SBUX
$119B
| $9.71M | 0.39% |
170,000
| – | – |
|
|
81
Boeing
BA
$168B
| $9.61M | 0.38% |
74,000
+46,000
| +164% | +$6M |
|
82
Mastercard
MA
$507B
| $9.6M | 0.38% |
109,000
| – | – |
|
83
United Parcel Service
UPS
$87B
| $9.48M | 0.38% |
88,000
-29,000
| -25% | -$3.02M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $9.24M | 0.37% |
68,000
| – | – |
|
85
Lowe's Companies
LOW
$115B
| $9.11M | 0.36% |
115,000
+15,000
| +15% | +$1.16M |
|
86
Eli Lilly
LLY
$1.02T
| $9.05M | 0.36% |
115,000
| – | – |
|
87
Union Pacific
UNP
$172B
| $8.99M | 0.36% |
103,000
| – | – |
|
88
Waste Management
WM
$87.5B
| $8.88M | 0.35% |
134,000
| – | – |
|
89
Mondelez International
MDLZ
$78.2B
| $8.78M | 0.35% |
193,000
| – | – |
|
90
Micron Technology
MU
$1.15T
| $8.59M | 0.34% |
625,000
-85,000
| -12% | -$966K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.33% |
101,000
| – | – |
|
92
US Bancorp
USB
$98.7B
| $8.39M | 0.33% |
208,000
| – | – |
|
|
SEE
93
DELISTED
Sealed Air
SEE
| $8.37M | 0.33% |
182,000
-48,000
| -21% | -$2.29M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $8.18M | 0.33% |
+79,000
| New | +$7.83M |
|
95
Colgate-Palmolive
CL
$70.8B
| $8.12M | 0.32% |
111,000
-47,000
| -30% | -$3.35M |
|
96
Iron Mountain
IRM
$34.8B
| $7.96M | 0.32% |
200,000
| – | – |
|
97
Occidental Petroleum
OXY
$60B
| $7.78M | 0.31% |
103,000
| – | – |
|
98
Northrop Grumman
NOC
$73.2B
| $7.78M | 0.31% |
35,000
| – | – |
|
99
Duke Energy
DUK
$93.7B
| $7.72M | 0.31% |
90,000
| – | – |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $7.6M | 0.3% |
162,000
-140,000
| -46% | -$6.01M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.