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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$7.75M 0.28%
100,000
-9,000
-8% -$736K
CB icon
102
Chubb
CB
$140B
$7.71M 0.28%
53,000
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$7.64M 0.28%
177,000
– –
NFLX icon
104
Netflix
NFLX
$307B
$7.62M 0.28%
510,000
– –
AXP icon
105
American Express
AXP
$224B
$7.58M 0.28%
90,000
– –
DE icon
106
Deere & Co
DE
$165B
$7.42M 0.27%
60,000
– –
MU icon
107
Micron Technology
MU
$835B
$7.32M 0.27%
245,000
-315,000
-56% -$9.22M
CAT icon
108
Caterpillar
CAT
$361B
$7.31M 0.27%
68,000
+32,000
+89% +$3.25M
PNC icon
109
PNC Financial Services
PNC
$99.1B
$7.24M 0.27%
58,000
– –
DUK icon
110
Duke Energy
DUK
$101B
$7.11M 0.26%
85,000
– –
CTAS icon
111
Cintas
CTAS
$86.6B
$7.06M 0.26%
224,000
– –
RSG icon
112
Republic Services
RSG
$67.4B
$7.01M 0.26%
110,000
+43,000
+64% +$2.72M
MHK icon
113
Mohawk Industries
MHK
$6.91B
$7.01M 0.26%
29,000
+21,000
+263% +$4.96M
MS icon
114
Morgan Stanley
MS
$319B
$6.95M 0.26%
156,000
– –
AET
115
DELISTED
Aetna Inc
AET
$6.68M 0.25%
44,000
– –
ECL icon
116
Ecolab
ECL
$79.8B
$6.64M 0.24%
50,000
+17,000
+52% +$2.2M
RAI
117
DELISTED
Reynolds American Inc
RAI
$6.63M 0.24%
102,000
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$6.59M 0.24%
34,000
+12,000
+55% +$2.14M
BLK icon
119
Blackrock
BLK
$167B
$6.46M 0.24%
15,300
– –
MON
120
DELISTED
Monsanto Co
MON
$6.39M 0.23%
54,000
– –
KHC icon
121
Kraft Heinz
KHC
$32.8B
$6.33M 0.23%
74,000
– –
COP icon
122
ConocoPhillips
COP
$144B
$6.24M 0.23%
142,000
– –
FDX icon
123
FedEx
FDX
$73B
$6.19M 0.23%
28,500
+7,500
+36% +$1.48M
BNY
124
Bank of New York Mellon
BNY
$103B
$6.17M 0.23%
121,000
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$6.08M 0.22%
55,000
– –
3 4
5
6 7

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AE
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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 Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.