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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
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$86.6B
$7.92M 0.32%
348,000
– –
ABT icon
102
Abbott
ABT
$188B
$7.72M 0.32%
172,000
– –
MU icon
103
Micron Technology
MU
$835B
$7.62M 0.31%
538,000
+248,000
+86% +$3.96M
LOW icon
104
Lowe's Companies
LOW
$121B
$7.6M 0.31%
100,000
-30,000
-23% -$2.23M
CELG
105
DELISTED
Celgene Corp
CELG
$7.19M 0.29%
60,000
-20,000
-25% -$2.31M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$7.05M 0.29%
+212,355
New +$6.74M
F icon
107
Ford
F
$60.9B
$7.04M 0.29%
500,000
– –
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$6.96M 0.29%
103,175
– –
TV icon
109
Televisa
TV
$1.49B
$6.89M 0.28%
253,375
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$6.86M 0.28%
+103,000
New +$6.54M
BAP icon
111
Credicorp
BAP
$30.5B
$6.78M 0.28%
69,758
– –
TRV icon
112
Travelers Companies
TRV
$81.1B
$6.77M 0.28%
60,000
+20,000
+50% +$2.22M
AZO icon
113
AutoZone
AZO
$51.3B
$6.68M 0.27%
9,000
– –
AA icon
114
Alcoa
AA
$11.3B
$6.5M 0.27%
274,657
+124,844
+83% +$2.79M
GM icon
115
General Motors
GM
$80.9B
$6.46M 0.26%
190,000
– –
DUK icon
116
Duke Energy
DUK
$101B
$6.42M 0.26%
90,000
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$6.42M 0.26%
250,000
– –
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$6.24M 0.26%
49,000
– –
NFLX icon
119
Netflix
NFLX
$307B
$6.14M 0.25%
536,620
– –
DHR icon
120
Danaher
DHR
$138B
$6.13M 0.25%
98,197
+38,684
+65% +$2.42M
BIIB icon
121
Biogen
BIIB
$30.9B
$6.13M 0.25%
20,000
-5,000
-20% -$1.44M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 0.25%
70,000
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$6.08M 0.25%
94,000
– –
FBR
124
DELISTED
Fibria Celulose Sa
FBR
$5.98M 0.25%
471,698
– –
PNC icon
125
PNC Financial Services
PNC
$99.1B
$5.91M 0.24%
62,000
– –
3 4
5
6 7

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.