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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$65.5B
| $7.65M | 0.27% |
188,000
+90,000
| +92% | +$3.62M |
|
102
Chubb
CB
$140B
| $7.55M | 0.27% |
53,000
| – | – |
|
103
Morgan Stanley
MS
$319B
| $7.51M | 0.27% |
156,000
| – | – |
|
104
Republic Services
RSG
$67.4B
| $7.27M | 0.26% |
110,000
| – | – |
|
105
Mondelez International
MDLZ
$83.4B
| $7.2M | 0.25% |
177,000
| – | – |
|
106
Mohawk Industries
MHK
$6.91B
| $7.18M | 0.25% |
29,000
| – | – |
|
107
Colgate-Palmolive
CL
$74.8B
| $7.14M | 0.25% |
98,000
-38,000
| -28% | -$2.74M |
|
108
Duke Energy
DUK
$101B
| $7.13M | 0.25% |
85,000
| – | – |
|
109
ConocoPhillips
COP
$144B
| $7.11M | 0.25% |
142,000
| – | – |
|
110
Applied Materials
AMAT
$347B
| $7.03M | 0.25% |
135,000
| – | – |
|
111
IBM
IBM
$213B
| $6.96M | 0.25% |
50,208
-15,690
| -24% | -$2.19M |
|
112
Blackrock
BLK
$167B
| $6.84M | 0.24% |
15,300
| – | – |
|
113
Constellation Brands
STZ
$22.5B
| $6.78M | 0.24% |
34,000
| – | – |
|
114
Allstate
ALL
$70.6B
| $6.71M | 0.24% |
73,000
-28,000
| -28% | -$2.55M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $6.47M | 0.23% |
54,000
| – | – |
|
116
FedEx
FDX
$73B
| $6.43M | 0.23% |
28,500
| – | – |
|
|
BNY
117
Bank of New York Mellon
BNY
$103B
| $6.41M | 0.23% |
121,000
| – | – |
|
118
EOG Resources
EOG
$77.7B
| $6.38M | 0.23% |
66,000
| – | – |
|
119
General Motors
GM
$80.9B
| $6.34M | 0.22% |
157,000
| – | – |
|
120
Northrop Grumman
NOC
$76B
| $6.33M | 0.22% |
22,000
| – | – |
|
121
General Dynamics
GD
$103B
| $6.27M | 0.22% |
30,500
-29,500
| -49% | -$5.91M |
|
122
Equinix
EQIX
$99.4B
| $6.25M | 0.22% |
14,000
| – | – |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $6.2M | 0.22% |
39,000
-5,000
| -11% | -$781K |
|
124
Danaher
DHR
$138B
| $6.17M | 0.22% |
81,216
| – | – |
|
125
S&P Global
SPGI
$124B
| $6.09M | 0.22% |
39,000
| – | – |
|
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BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.