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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$100B
| $9.62M | 0.37% |
88,000
| – | – |
|
|
77
Accenture
ACN
$87.9B
| $9.53M | 0.37% |
78,000
-84,000
| -52% | -$9.57M |
|
78
Morgan Stanley
MS
$339B
| $9.49M | 0.37% |
296,000
+121,000
| +69% | +$3.61M |
|
79
Eli Lilly
LLY
$1.05T
| $9.23M | 0.36% |
115,000
| – | – |
|
80
Boeing
BA
$169B
| $9.22M | 0.36% |
70,000
-4,000
| -5% | -$527K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $9.16M | 0.35% |
189,000
+157,000
| +491% | +$7.01M |
|
82
US Bancorp
USB
$98.4B
| $9.13M | 0.35% |
213,000
+5,000
| +2% | +$212K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $9.1M | 0.35% |
89,000
+10,000
| +13% | +$1.05M |
|
|
84
Booking.com
BKNG
$141B
| $8.83M | 0.34% |
+150,000
| New | +$8.36M |
|
85
Biogen
BIIB
$30.4B
| $8.77M | 0.34% |
28,000
| – | – |
|
86
Texas Instruments
TXN
$258B
| $8.7M | 0.34% |
124,000
-56,000
| -31% | -$3.82M |
|
87
Mondelez International
MDLZ
$78.3B
| $8.47M | 0.33% |
193,000
| – | – |
|
88
American International
AIG
$42.7B
| $8.43M | 0.33% |
142,000
+52,000
| +58% | +$2.97M |
|
89
Yum! Brands
YUM
$40.8B
| $8.36M | 0.32% |
127,972
+57,031
| +80% | +$3.64M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $8.28M | 0.32% |
95,000
-51,000
| -35% | -$4.9M |
|
91
Colgate-Palmolive
CL
$74.4B
| $8.23M | 0.32% |
111,000
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.31% |
101,000
| – | – |
|
93
Goldman Sachs
GS
$314B
| $8.06M | 0.31% |
50,000
| – | – |
|
94
S&P Global
SPGI
$133B
| $7.97M | 0.31% |
63,000
+8,000
| +15% | +$961K |
|
95
Costco
COST
$417B
| $7.93M | 0.31% |
52,000
+15,000
| +41% | +$2.42M |
|
96
Adobe
ADBE
$94.3B
| $7.92M | 0.31% |
73,000
| – | – |
|
97
Illinois Tool Works
ITW
$79.4B
| $7.91M | 0.31% |
66,000
| – | – |
|
98
Thermo Fisher Scientific
TMO
$198B
| $7.79M | 0.3% |
49,000
| – | – |
|
99
Abbott
ABT
$175B
| $7.74M | 0.3% |
183,000
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $7.72M | 0.3% |
97,000
-3,000
| -3% | -$234K |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.