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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
+3.38%
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
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
100.01%
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
PFE icon
Pfizer
PFE
+$34.4M
5
GE icon
GE Aerospace
GE
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$13.4B
$3.67M 0.22%
+125,000
New +$3.48M
CX icon
127
Cemex
CX
$16.9B
$3.47M 0.21%
+383,990
New +$3.69M
A icon
128
Agilent Technologies
A
$39.6B
$3.21M 0.19%
+104,850
New +$3.26M
CME icon
129
CME Group
CME
$95.4B
$3.04M 0.18%
+40,000
New +$2.62M
VALE icon
130
Vale
VALE
$62.3B
$2.94M 0.18%
+223,407
New +$3.51M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$2.51M 0.15%
+100,000
New +$2.53M
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.43M 0.15%
+65,000
New +$2.57M
MAR icon
133
Marriott International
MAR
$100B
$2.42M 0.15%
+60,000
New +$2.5M
PBR.A icon
134
Petrobras Class A
PBR.A
$106B
$2.2M 0.13%
+150,127
New +$2.74M
HSH
135
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.98M 0.12%
+60,000
New +$2.08M
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.9M 0.12%
+8,667
New +$2.49M
BBD icon
137
Banco Bradesco
BBD
$37.4B
$1.82M 0.11%
+356,522
New +$2.21M
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$1.38M 0.08%
+50,000
New +$1.53M
PBR icon
139
Petrobras
PBR
$120B
$1.21M 0.07%
+90,000
New +$1.53M
ITUB icon
140
Itaú Unibanco
ITUB
$89.8B
$976K 0.06%
+207,503
New +$1.13M
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$962K 0.06%
+192,000
New +$1.05M
BTM
142
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$494K 0.03%
+276,066
New +$494K
TSRO
143
DELISTED
TESARO, Inc.
TSRO
$434K 0.03%
+13,253
New +$409K
EMBJ
144
Embraer S.A. ADS
EMBJ
$12B
$369K 0.02%
+10,000
New +$355K
VTLE
145
DELISTED
Vital Energy
VTLE
$257K 0.02%
+625
New +$231K
SID icon
146
Companhia Siderúrgica Nacional
SID
$1.37B
$181K 0.01%
+65,400
New +$233K
MM
147
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$121K 0.01%
+13,858
New +$103K
OIBR.C
148
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$52K ﹤0.01%
+54
New +$69.9K
2 3 4 5
6

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CP
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BCPE
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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
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BP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BP, which disclosed 148 positions worth $1.65B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 490,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • BP's largest Q2 2013 buy was ExxonMobil: 490,000 shares worth $44.1M.
  • BP's ten largest holdings make up 19% of its $1.65B portfolio in Q2 2013.
  • BP disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on BP's 13F filing for Q2 2013, filed 6 Aug 2013.