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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$180B
| $9.57M | 0.36% |
167,000
-90,000
| -35% | -$5.22M |
|
77
Eli Lilly
LLY
$1.04T
| $9.5M | 0.36% |
113,000
+43,000
| +61% | +$3.44M |
|
78
Adobe
ADBE
$93.5B
| $9.5M | 0.36% |
73,000
| – | – |
|
79
Abbott
ABT
$172B
| $9.48M | 0.36% |
213,478
+30,478
| +17% | +$1.32M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $9.48M | 0.36% |
97,000
| – | – |
|
81
General Dynamics
GD
$99.7B
| $9.36M | 0.35% |
50,000
| – | – |
|
82
Accenture
ACN
$88.5B
| $9.35M | 0.35% |
78,000
| – | – |
|
83
Electronic Arts
EA
$52.1B
| $9.22M | 0.35% |
103,000
| – | – |
|
|
84
Lowe's Companies
LOW
$121B
| $8.96M | 0.34% |
+109,000
| New | +$8.34M |
|
85
Costco
COST
$419B
| $8.72M | 0.33% |
52,000
| – | – |
|
86
Charter Communications
CHTR
$16.4B
| $8.51M | 0.32% |
26,000
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.32% |
101,000
| – | – |
|
88
Colgate-Palmolive
CL
$75.3B
| $8.12M | 0.31% |
111,000
| – | – |
|
89
CVS Health
CVS
$136B
| $8.08M | 0.31% |
103,000
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $7.63M | 0.29% |
177,000
-16,000
| -8% | -$709K |
|
91
Netflix
NFLX
$313B
| $7.54M | 0.29% |
510,000
| – | – |
|
92
Thermo Fisher Scientific
TMO
$202B
| $7.53M | 0.29% |
49,000
+9,000
| +23% | +$1.38M |
|
93
Nike
NKE
$66.1B
| $7.47M | 0.28% |
+134,000
| New | +$7.4M |
|
94
American International
AIG
$41.4B
| $7.37M | 0.28% |
118,000
-24,000
| -17% | -$1.54M |
|
95
Chubb
CB
$133B
| $7.22M | 0.27% |
53,000
-3,000
| -5% | -$404K |
|
96
NextEra Energy
NEE
$186B
| $7.19M | 0.27% |
224,000
| – | – |
|
97
Advanced Micro Devices
AMD
$817B
| $7.13M | 0.27% |
490,000
-120,000
| -20% | -$1.52M |
|
98
American Express
AXP
$247B
| $7.12M | 0.27% |
90,000
-8,000
| -8% | -$625K |
|
99
Cintas
CTAS
$82.5B
| $7.09M | 0.27% |
224,000
| – | – |
|
100
ConocoPhillips
COP
$137B
| $7.08M | 0.27% |
142,000
-11,000
| -7% | -$532K |
|
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HIM
MPW
LPC
PA
BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.