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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
+6.48%
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
$2.59B
AUM Growth
+$79M
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$29.2B
$7.6M 0.29%
145,000
– –
EFX icon
102
Equifax
EFX
$21.1B
$7.4M 0.29%
55,000
– –
DD icon
103
DuPont de Nemours
DD
$18.3B
$7.25M 0.28%
55,283
-43,832
-44% -$5.84M
CB icon
104
Chubb
CB
$137B
$7.04M 0.27%
56,000
-42,000
-43% -$5.33M
CHTR icon
105
Charter Communications
CHTR
$16.2B
$7.02M 0.27%
26,000
– –
SBUX icon
106
Starbucks
SBUX
$120B
$6.98M 0.27%
129,000
-41,000
-24% -$2.29M
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$6.93M 0.27%
95,000
-8,000
-8% -$599K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$6.89M 0.27%
103,000
– –
NEE icon
109
NextEra Energy
NEE
$185B
$6.85M 0.26%
224,000
– –
SPG icon
110
Simon Property Group
SPG
$74.2B
$6.83M 0.26%
33,000
– –
DUK icon
111
Duke Energy
DUK
$97.5B
$6.8M 0.26%
85,000
-5,000
-6% -$414K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.26%
99,208
-10,047
-9% -$684K
VIPS icon
113
Vipshop
VIPS
$6.96B
$6.63M 0.26%
452,104
+182,104
+67% +$2.56M
KHC icon
114
Kraft Heinz
KHC
$30.7B
$6.62M 0.26%
74,000
– –
EOG icon
115
EOG Resources
EOG
$74.5B
$6.58M 0.25%
68,000
– –
COP icon
116
ConocoPhillips
COP
$140B
$6.56M 0.25%
151,000
-4,000
-3% -$166K
STJ
117
DELISTED
St Jude Medical
STJ
$6.46M 0.25%
81,000
+29,000
+56% +$2.34M
CAT icon
118
Caterpillar
CAT
$405B
$6.39M 0.25%
+72,000
New +$5.89M
MCD icon
119
McDonald's
MCD
$190B
$6.34M 0.24%
55,000
-57,000
-51% -$6.75M
ICE icon
120
Intercontinental Exchange
ICE
$79B
$6.33M 0.24%
117,500
+37,500
+47% +$2.05M
AXP icon
121
American Express
AXP
$242B
$6.28M 0.24%
98,000
– –
CSX icon
122
CSX Corp
CSX
$94.3B
$6.19M 0.24%
609,000
+240,000
+65% +$2.27M
TJX icon
123
TJX Companies
TJX
$171B
$6.13M 0.24%
164,000
-146,000
-47% -$5.71M
EW icon
124
Edwards Lifesciences
EW
$49.4B
$6.03M 0.23%
150,000
– –
AMAT icon
125
Applied Materials
AMAT
$421B
$5.97M 0.23%
198,000
– –
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
  • BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
  • BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
  • BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
  • BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
  • BP opened 74 new positions and closed 24 in Q3 2016.
  • BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.