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
+4.54%
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
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$7.16M 0.27%
129,000
– –
HAL icon
102
Halliburton
HAL
$26.1B
$7.09M 0.27%
131,000
+28,000
+27% +$1.4M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$7.05M 0.27%
99,208
– –
ABT icon
104
Abbott
ABT
$188B
$7.03M 0.26%
183,000
– –
AMD icon
105
Advanced Micro Devices
AMD
$700B
$6.91M 0.26%
610,000
– –
NVDA icon
106
NVIDIA
NVDA
$4.6T
$6.83M 0.26%
2,560,000
-3,640,000
-59% -$7.61M
SPGI icon
107
S&P Global
SPGI
$124B
$6.77M 0.25%
63,000
– –
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$6.77M 0.25%
95,000
– –
PRU icon
109
Prudential Financial
PRU
$42.6B
$6.76M 0.25%
65,000
+10,000
+18% +$948K
NEE icon
110
NextEra Energy
NEE
$184B
$6.69M 0.25%
224,000
– –
CAT icon
111
Caterpillar
CAT
$361B
$6.68M 0.25%
72,000
– –
YUM icon
112
Yum! Brands
YUM
$41.9B
$6.65M 0.25%
105,000
-22,972
-18% -$1.44M
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$6.63M 0.25%
117,500
– –
DUK icon
114
Duke Energy
DUK
$101B
$6.6M 0.25%
85,000
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$6.48M 0.24%
60,000
+22,000
+58% +$2.22M
CTAS icon
116
Cintas
CTAS
$86.6B
$6.47M 0.24%
224,000
+48,000
+27% +$1.35M
KHC icon
117
Kraft Heinz
KHC
$32.8B
$6.46M 0.24%
74,000
– –
WY icon
118
Weyerhaeuser
WY
$17.6B
$6.35M 0.24%
211,000
+123,000
+140% +$3.79M
NFLX icon
119
Netflix
NFLX
$307B
$6.31M 0.24%
+510,000
New +$6.04M
GM icon
120
General Motors
GM
$80.9B
$6.27M 0.24%
+180,000
New +$6.05M
TJX icon
121
TJX Companies
TJX
$179B
$6.16M 0.23%
164,000
– –
BNY
122
Bank of New York Mellon
BNY
$103B
$6.16M 0.23%
130,000
– –
STZ icon
123
Constellation Brands
STZ
$22.5B
$5.98M 0.23%
39,000
-59,000
-60% -$9.37M
F icon
124
Ford
F
$60.9B
$5.97M 0.22%
492,000
+92,000
+23% +$1.12M
SPG icon
125
Simon Property Group
SPG
$76.4B
$5.87M 0.22%
33,000
– –
3 4
5
6 7

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.