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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.2B
| $7.04M | 0.27% |
132,000
-33,000
| -20% | -$1.78M |
|
102
Intercontinental Exchange
ICE
$80.2B
| $7.04M | 0.27% |
117,500
| – | – |
|
103
EOG Resources
EOG
$73.7B
| $7.02M | 0.27% |
72,000
-22,000
| -23% | -$2.19M |
|
104
PNC Financial Services
PNC
$102B
| $6.97M | 0.26% |
58,000
-19,000
| -25% | -$2.33M |
|
105
Duke Energy
DUK
$98.3B
| $6.97M | 0.26% |
85,000
| – | – |
|
106
Biogen
BIIB
$30.8B
| $6.84M | 0.26% |
25,000
-3,000
| -11% | -$848K |
|
107
Kraft Heinz
KHC
$31.1B
| $6.72M | 0.25% |
74,000
| – | – |
|
108
Hasbro
HAS
$11.6B
| $6.69M | 0.25% |
67,000
+53,000
| +379% | +$4.91M |
|
109
Morgan Stanley
MS
$343B
| $6.68M | 0.25% |
156,000
-140,000
| -47% | -$6.21M |
|
110
American Tower
AMT
$78.7B
| $6.56M | 0.25% |
54,000
| – | – |
|
111
Deere & Co
DE
$162B
| $6.53M | 0.25% |
60,000
+9,000
| +18% | +$975K |
|
112
Salesforce
CRM
$141B
| $6.49M | 0.25% |
78,656
| – | – |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $6.43M | 0.24% |
102,000
+55,000
| +117% | +$3.3M |
|
114
Danaher
DHR
$145B
| $6.16M | 0.23% |
81,216
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $6.11M | 0.23% |
54,000
| – | – |
|
116
United Parcel Service
UPS
$99.6B
| $5.9M | 0.22% |
55,000
-33,000
| -38% | -$3.61M |
|
117
Dominion Energy
D
$63.1B
| $5.89M | 0.22% |
76,000
| – | – |
|
118
Blackrock
BLK
$168B
| $5.87M | 0.22% |
15,300
| – | – |
|
119
MetLife
MET
$60.3B
| $5.86M | 0.22% |
124,542
-29,172
| -19% | -$1.39M |
|
120
Kimberly-Clark
KMB
$36.2B
| $5.79M | 0.22% |
44,000
| – | – |
|
121
PayPal
PYPL
$50B
| $5.76M | 0.22% |
134,000
| – | – |
|
122
Southern Company
SO
$108B
| $5.72M | 0.22% |
115,000
| – | – |
|
|
BNY
123
Bank of New York Mellon
BNY
$110B
| $5.71M | 0.22% |
121,000
-9,000
| -7% | -$421K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $5.64M | 0.21% |
37,000
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $5.61M | 0.21% |
44,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.