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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$7.43M 0.3%
50,000
+9,000
+22% +$1.4M
TWX
102
DELISTED
Time Warner Inc
TWX
$7.35M 0.29%
100,000
– –
NEE icon
103
NextEra Energy
NEE
$174B
$7.3M 0.29%
224,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.56T
$7.29M 0.29%
6,200,000
+600,000
+11% +$619K
DHR icon
105
Danaher
DHR
$146B
$7.27M 0.29%
107,124
-53,562
-33% -$3.5M
TMO icon
106
Thermo Fisher Scientific
TMO
$227B
$7.24M 0.29%
49,000
– –
ABT icon
107
Abbott
ABT
$187B
$7.19M 0.29%
183,000
+11,000
+6% +$438K
SPG icon
108
Simon Property Group
SPG
$67.8B
$7.16M 0.29%
33,000
-9,000
-21% -$1.84M
EFX icon
109
Equifax
EFX
$20.8B
$7.06M 0.28%
55,000
+39,000
+244% +$4.72M
ADBE icon
110
Adobe
ADBE
$106B
$6.99M 0.28%
73,000
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$6.96M 0.28%
109,255
– –
JD icon
112
JD.com
JD
$38.2B
$6.9M 0.27%
325,346
– –
ITW icon
113
Illinois Tool Works
ITW
$76.9B
$6.87M 0.27%
66,000
– –
EMC
114
DELISTED
EMC CORPORATION
EMC
$6.79M 0.27%
250,000
– –
BIIB icon
115
Biogen
BIIB
$32.6B
$6.77M 0.27%
28,000
– –
COP icon
116
ConocoPhillips
COP
$161B
$6.76M 0.27%
155,000
-42,000
-21% -$1.85M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.27%
103,000
– –
KHC icon
118
Kraft Heinz
KHC
$29.5B
$6.55M 0.26%
74,000
+9,000
+14% +$740K
XYL icon
119
Xylem
XYL
$24.7B
$6.47M 0.26%
145,000
– –
AA icon
120
Alcoa
AA
$13.2B
$6.3M 0.25%
282,980
-49,937
-15% -$1.17M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 0.24%
81,000
+31,000
+62% +$2.28M
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$6.05M 0.24%
44,000
– –
PPL
123
PPL Corp
PPL
$26.4B
$6.04M 0.24%
160,000
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.33B
$5.99M 0.24%
71,000
– –
AXP icon
125
American Express
AXP
$220B
$5.95M 0.24%
98,000
– –
3 4
5
6 7

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CVV
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DOFI
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.