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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$9.73M 0.34%
81,000
+26,000
+47% +$2.96M
LLY icon
77
Eli Lilly
LLY
$1.08T
$9.66M 0.34%
113,000
– –
CVS icon
78
CVS Health
CVS
$135B
$9.6M 0.34%
118,000
+15,000
+15% +$1.19M
BAX icon
79
Baxter International
BAX
$12.8B
$9.47M 0.34%
151,000
– –
NFLX icon
80
Netflix
NFLX
$307B
$9.24M 0.33%
510,000
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$9.22M 0.33%
90,000
-7,000
-7% -$710K
ABEV icon
82
Ambev
ABEV
$47.9B
$8.87M 0.31%
1,345,660
-265,200
-16% -$1.64M
QCOM icon
83
Qualcomm
QCOM
$164B
$8.81M 0.31%
170,000
-43,000
-20% -$2.27M
FMX icon
84
Fomento Económico Mexicano
FMX
$41.2B
$8.52M 0.3%
89,208
-22,400
-20% -$2.23M
CAT icon
85
Caterpillar
CAT
$361B
$8.48M 0.3%
68,000
– –
COST icon
86
Costco
COST
$432B
$8.46M 0.3%
51,500
-19,500
-27% -$3.06M
ZTS icon
87
Zoetis
ZTS
$32.7B
$8.41M 0.3%
132,000
– –
SWK icon
88
Stanley Black & Decker
SWK
$14.5B
$8.38M 0.3%
55,500
– –
ADBE icon
89
Adobe
ADBE
$105B
$8.35M 0.3%
56,000
– –
NEE icon
90
NextEra Energy
NEE
$184B
$8.21M 0.29%
224,000
– –
CHTR icon
91
Charter Communications
CHTR
$17.3B
$8.14M 0.29%
22,400
-3,600
-14% -$1.34M
AXP icon
92
American Express
AXP
$224B
$8.14M 0.29%
90,000
– –
NTES icon
93
NetEase
NTES
$83B
$8.09M 0.29%
153,340
-135,105
-47% -$7.76M
COL
94
DELISTED
Rockwell Collins
COL
$8.09M 0.29%
62,000
+7,000
+13% +$850K
AGN
95
DELISTED
Allergan plc
AGN
$7.99M 0.28%
39,000
– –
EXC icon
96
Exelon
EXC
$48.1B
$7.98M 0.28%
297,224
+143,004
+93% +$3.82M
NKE icon
97
Nike
NKE
$64.1B
$7.93M 0.28%
+153,000
New +$8.59M
LOW icon
98
Lowe's Companies
LOW
$121B
$7.83M 0.28%
98,000
-2,000
-2% -$153K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$7.81M 0.28%
58,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.28%
101,000
– –
2 3
4
5 6

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LPC
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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.