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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $10.1M | 0.37% |
136,000
+25,000
| +23% | +$1.86M |
|
77
US Bancorp
USB
$97.9B
| $10M | 0.37% |
193,000
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $9.74M | 0.36% |
97,000
| – | – |
|
|
79
IBM
IBM
$213B
| $9.69M | 0.36% |
65,898
-58,576
| -47% | -$8.83M |
|
80
PayPal
PYPL
$50.3B
| $9.66M | 0.35% |
180,000
+46,000
| +34% | +$2.26M |
|
81
Newell Brands
NWL
$2.21B
| $9.65M | 0.35% |
180,000
+95,000
| +112% | +$4.82M |
|
82
Accenture
ACN
$106B
| $9.65M | 0.35% |
78,000
| – | – |
|
|
83
NVIDIA
NVDA
$4.6T
| $9.61M | 0.35% |
2,660,000
+1,700,000
| +177% | +$5.4M |
|
84
Goldman Sachs
GS
$289B
| $9.54M | 0.35% |
43,000
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $9.48M | 0.35% |
39,000
-15,500
| -28% | -$3.64M |
|
|
86
Starbucks
SBUX
$119B
| $9.45M | 0.35% |
162,000
+91,000
| +128% | +$5.5M |
|
87
Eli Lilly
LLY
$1.08T
| $9.3M | 0.34% |
113,000
| – | – |
|
88
Baxter International
BAX
$12.8B
| $9.14M | 0.34% |
151,000
+82,000
| +119% | +$4.66M |
|
89
Allstate
ALL
$70.6B
| $8.93M | 0.33% |
101,000
+55,000
| +120% | +$4.66M |
|
90
Texas Instruments
TXN
$248B
| $8.92M | 0.33% |
116,000
-44,000
| -28% | -$3.53M |
|
91
Ambev
ABEV
$47.9B
| $8.84M | 0.32% |
1,610,860
-711,000
| -31% | -$4.06M |
|
92
Charter Communications
CHTR
$17.3B
| $8.76M | 0.32% |
26,000
| – | – |
|
93
CVS Health
CVS
$135B
| $8.29M | 0.3% |
103,000
| – | – |
|
94
Zoetis
ZTS
$32.7B
| $8.23M | 0.3% |
132,000
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.3% |
100,000
-44,000
| -31% | -$3.52M |
|
96
Adobe
ADBE
$105B
| $7.92M | 0.29% |
56,000
-17,000
| -23% | -$2.33M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.29% |
101,000
| – | – |
|
98
Illinois Tool Works
ITW
$84.1B
| $7.88M | 0.29% |
55,000
+15,000
| +38% | +$2.09M |
|
99
NextEra Energy
NEE
$184B
| $7.85M | 0.29% |
224,000
| – | – |
|
100
Stanley Black & Decker
SWK
$14.5B
| $7.81M | 0.29% |
55,500
+17,000
| +44% | +$2.33M |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.