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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
+7.07%
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
-$6.08M
(-0.22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.83M |
| 2 |
Capital One
COF
|
+$5.02M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.89M |
| 5 |
W.W. Grainger
GWW
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
Trip.com Group
TCOM
|
+$8.02M |
| 3 |
Oracle
ORCL
|
+$7.85M |
| 4 |
Biogen
BIIB
|
+$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$47.1B
| $7.37M | 0.26% |
1,142,560
-203,100
| -15% | -$1.3M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.26% |
101,000
| – | – |
|
103
Zoetis
ZTS
$32.2B
| $7.28M | 0.26% |
101,000
-31,000
| -23% | -$2.13M |
|
104
Mondelez International
MDLZ
$78.8B
| $7.28M | 0.26% |
170,000
-7,000
| -4% | -$294K |
|
105
Booking.com
BKNG
$143B
| $7.13M | 0.25% |
102,500
-47,500
| -32% | -$3.44M |
|
106
EOG Resources
EOG
$73.7B
| $7.13M | 0.25% |
66,000
| – | – |
|
107
FedEx
FDX
$75.9B
| $7.11M | 0.25% |
28,500
| – | – |
|
108
Fomento Económico Mexicano
FMX
$44.1B
| $7.1M | 0.25% |
75,608
-13,600
| -15% | -$1.24M |
|
109
Marathon Petroleum
MPC
$89.3B
| $7.06M | 0.25% |
107,000
| – | – |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $7.04M | 0.25% |
39,000
| – | – |
|
111
American Tower
AMT
$78.7B
| $6.99M | 0.25% |
49,000
-39,000
| -44% | -$5.57M |
|
112
Elevance Health
ELV
$80.9B
| $6.98M | 0.25% |
31,000
| – | – |
|
113
Humana
HUM
$46.4B
| $6.95M | 0.25% |
28,000
+10,000
| +56% | +$2.47M |
|
|
SCHW
114
Charles Schwab
SCHW
$179B
| $6.93M | 0.25% |
135,000
| – | – |
|
115
Sherwin-Williams
SHW
$83.4B
| $6.93M | 0.25% |
50,700
| – | – |
|
116
Illinois Tool Works
ITW
$81.4B
| $6.84M | 0.24% |
41,000
| – | – |
|
117
Northrop Grumman
NOC
$73.7B
| $6.76M | 0.24% |
22,000
| – | – |
|
118
Duke Energy
DUK
$98.3B
| $6.73M | 0.24% |
80,000
-5,000
| -6% | -$437K |
|
119
Danaher
DHR
$145B
| $6.68M | 0.24% |
81,216
| – | – |
|
120
Phillips 66
PSX
$80.7B
| $6.58M | 0.23% |
65,000
| – | – |
|
121
General Motors
GM
$70.1B
| $6.44M | 0.23% |
157,000
| – | – |
|
122
Occidental Petroleum
OXY
$53.4B
| $6.41M | 0.23% |
87,000
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $6.39M | 0.23% |
34,000
-33,000
| -49% | -$6.15M |
|
124
Applied Materials
AMAT
$445B
| $6.29M | 0.22% |
123,000
-12,000
| -9% | -$650K |
|
125
Simon Property Group
SPG
$74.1B
| $6.19M | 0.22% |
36,000
| – | – |
|
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BP's Q4 2017 Portfolio in Review
As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in Capital One worth $5.48M.
- BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
- BP added most to IBM in Q4 2017, an estimated $7.83M increase.
- BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
- BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
- BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
- BP opened 35 new positions and closed 21 in Q4 2017.
- BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.