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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $8.71M | 0.33% |
90,000
| – | – |
|
102
Lowe's Companies
LOW
$121B
| $8.7M | 0.33% |
130,000
-70,000
| -35% | -$4.99M |
|
103
Booking.com
BKNG
$156B
| $8.63M | 0.32% |
187,500
| – | – |
|
|
104
eBay
EBAY
$51.2B
| $8.61M | 0.32% |
339,768
+220,968
| +186% | +$5.51M |
|
105
Southern Company
SO
$108B
| $8.38M | 0.31% |
200,000
-60,000
| -23% | -$2.61M |
|
106
Mondelez International
MDLZ
$83.4B
| $8.15M | 0.31% |
198,000
| – | – |
|
|
AMOV
107
DELISTED
America Movil SAB de CV
AMOV
| $8.11M | 0.3% |
416,575
| – | – |
|
108
3M
MMM
$91.8B
| $8.02M | 0.3% |
62,192
-45,448
| -42% | -$6.1M |
|
109
Occidental Petroleum
OXY
$55.7B
| $8.01M | 0.3% |
103,175
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.82M | 0.29% |
44,000
| – | – |
|
111
Lockheed Martin
LMT
$131B
| $7.81M | 0.29% |
42,000
-4,000
| -9% | -$770K |
|
112
Colgate-Palmolive
CL
$74.8B
| $7.78M | 0.29% |
119,000
-12,000
| -9% | -$814K |
|
113
Morgan Stanley
MS
$319B
| $7.76M | 0.29% |
200,000
| – | – |
|
114
Lincoln National
LNC
$7.92B
| $7.75M | 0.29% |
131,000
| – | – |
|
115
Cardinal Health
CAH
$53.7B
| $7.61M | 0.29% |
91,000
-50,000
| -35% | -$4.41M |
|
116
McDonald's
MCD
$193B
| $7.6M | 0.29% |
80,000
+34,000
| +74% | +$3.29M |
|
117
Ford
F
$60.9B
| $7.5M | 0.28% |
500,000
-500,000
| -50% | -$7.75M |
|
|
118
Hasbro
HAS
$13.5B
| $7.48M | 0.28% |
+100,000
| New | +$7.13M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $7.39M | 0.28% |
57,000
| – | – |
|
|
BNY
120
Bank of New York Mellon
BNY
$103B
| $7.38M | 0.28% |
176,000
| – | – |
|
121
Cintas
CTAS
$86.6B
| $7.36M | 0.28% |
348,000
-40,000
| -10% | -$840K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $7.36M | 0.28% |
69,000
| – | – |
|
123
MetLife
MET
$62.4B
| $7.28M | 0.27% |
145,860
| – | – |
|
124
Simon Property Group
SPG
$76.4B
| $7.26M | 0.27% |
42,000
-6,000
| -13% | -$1.1M |
|
|
125
ManpowerGroup
MAN
$2.6B
| $7.24M | 0.27% |
+81,000
| New | +$6.98M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.