We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$224B
| $10.2M | 0.32% |
130,000
-12,000
| -8% | -$997K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $9.98M | 0.32% |
115,000
| – | – |
|
103
Abbott
ABT
$188B
| $9.96M | 0.32% |
215,000
-87,000
| -29% | -$4M |
|
104
Credicorp
BAP
$30.5B
| $9.8M | 0.31% |
69,758
-20,252
| -22% | -$2.98M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $9.71M | 0.31% |
96,000
| – | – |
|
106
Baidu
BIDU
$35.7B
| $9.7M | 0.31% |
46,555
-3,445
| -7% | -$738K |
|
107
Archer Daniels Midland
ADM
$38.7B
| $9.67M | 0.31% |
204,000
| – | – |
|
108
Keurig Dr Pepper
KDP
$42.8B
| $9.65M | 0.31% |
123,000
| – | – |
|
109
Fomento Económico Mexicano
FMX
$41.2B
| $9.62M | 0.31% |
102,919
-8,381
| -8% | -$748K |
|
110
Simon Property Group
SPG
$76.4B
| $9.39M | 0.3% |
48,000
| – | – |
|
|
111
Lockheed Martin
LMT
$131B
| $9.34M | 0.3% |
+46,000
| New | +$9.08M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $9.26M | 0.29% |
+200,000
| New | +$9.29M |
|
113
Sysco
SYY
$40.8B
| $9.17M | 0.29% |
243,000
| – | – |
|
114
Colgate-Palmolive
CL
$74.8B
| $9.08M | 0.29% |
131,000
-12,000
| -8% | -$829K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.29% |
107,000
| – | – |
|
116
Booking.com
BKNG
$156B
| $8.73M | 0.28% |
187,500
+112,500
| +150% | +$5.03M |
|
117
Accenture
ACN
$106B
| $8.43M | 0.27% |
90,000
-10,000
| -10% | -$893K |
|
118
Cintas
CTAS
$86.6B
| $7.92M | 0.25% |
388,000
| – | – |
|
|
AMOV
119
DELISTED
America Movil SAB de CV
AMOV
| $7.79M | 0.25% |
416,575
-219,423
| -35% | -$4.42M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $7.77M | 0.25% |
69,000
-14,000
| -17% | -$1.66M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.24% |
300,000
-278,000
| -48% | -$7.66M |
|
122
Thermo Fisher Scientific
TMO
$214B
| $7.66M | 0.24% |
57,000
-53,000
| -48% | -$6.83M |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $7.6M | 0.24% |
146,000
| – | – |
|
124
Travelers Companies
TRV
$81.1B
| $7.57M | 0.24% |
70,000
| – | – |
|
125
Lincoln National
LNC
$7.92B
| $7.53M | 0.24% |
131,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.