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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$9.41M 0.33%
79,000
-2,000
-2% -$235K
CELG
77
DELISTED
Celgene Corp
CELG
$9.35M 0.33%
89,600
-22,400
-20% -$2.53M
LOW icon
78
Lowe's Companies
LOW
$117B
$9.11M 0.32%
98,000
– –
GE icon
79
GE Aerospace
GE
$364B
$9.03M 0.32%
107,878
-18,571
-15% -$1.77M
LMT icon
80
Lockheed Martin
LMT
$117B
$8.99M 0.32%
28,000
-9,000
-24% -$2.84M
AXP icon
81
American Express
AXP
$242B
$8.94M 0.32%
90,000
– –
NFLX icon
82
Netflix
NFLX
$290B
$8.83M 0.31%
460,000
-50,000
-10% -$963K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$8.74M 0.31%
46,000
-15,000
-25% -$2.87M
CVS icon
84
CVS Health
CVS
$137B
$8.56M 0.3%
118,000
– –
BAP icon
85
Credicorp
BAP
$31B
$8.54M 0.3%
41,187
-20,400
-33% -$4.23M
NEE icon
86
NextEra Energy
NEE
$185B
$8.44M 0.3%
216,000
-8,000
-4% -$309K
PNC icon
87
PNC Financial Services
PNC
$101B
$8.37M 0.3%
58,000
– –
EXC icon
88
Exelon
EXC
$47.3B
$8.36M 0.3%
297,224
– –
AFL icon
89
Aflac
AFL
$63.5B
$8.26M 0.29%
188,000
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$8.24M 0.29%
90,000
– –
MS icon
91
Morgan Stanley
MS
$339B
$8.19M 0.29%
156,000
– –
TEL icon
92
TE Connectivity
TEL
$59.3B
$8.08M 0.29%
85,000
+40,000
+89% +$3.68M
MHK icon
93
Mohawk Industries
MHK
$6.8B
$8M 0.28%
29,000
– –
BLK icon
94
Blackrock
BLK
$166B
$7.87M 0.28%
15,300
– –
COP icon
95
ConocoPhillips
COP
$140B
$7.8M 0.28%
142,000
– –
STZ icon
96
Constellation Brands
STZ
$22.7B
$7.77M 0.28%
34,000
– –
CB icon
97
Chubb
CB
$137B
$7.75M 0.28%
53,000
– –
BIIB icon
98
Biogen
BIIB
$30.4B
$7.65M 0.27%
24,000
-24,000
-50% -$7.7M
ALL icon
99
Allstate
ALL
$64.3B
$7.64M 0.27%
73,000
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$7.4M 0.26%
98,000
– –
2 3
4
5 6

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CP
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.