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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$62B
| $7.13M | 0.27% |
67,000
-30,000
| -31% | -$3.38M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 0.26% |
216,000
| – | – |
|
128
EOG Resources
EOG
$77.7B
| $6.91M | 0.26% |
79,000
| – | – |
|
129
Danaher
DHR
$138B
| $6.76M | 0.25% |
117,539
-10,415
| -8% | -$597K |
|
130
HP
HPQ
$26B
| $6.75M | 0.25% |
495,450
| – | – |
|
131
McKesson
MCK
$104B
| $6.74M | 0.25% |
30,000
-20,000
| -40% | -$4.62M |
|
132
NextEra Energy
NEE
$184B
| $6.67M | 0.25% |
272,000
| – | – |
|
133
Johnson Controls International
JCI
$85.1B
| $6.64M | 0.25% |
127,970
+63,030
| +97% | +$3.37M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.25% |
250,000
-50,000
| -17% | -$1.33M |
|
135
Blackrock
BLK
$167B
| $6.57M | 0.25% |
19,000
| – | – |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $6.5M | 0.24% |
51,000
| – | – |
|
137
Phillips 66
PSX
$82.9B
| $6.44M | 0.24% |
80,000
| – | – |
|
|
FBR
138
DELISTED
Fibria Celulose Sa
FBR
| $6.42M | 0.24% |
471,698
| – | – |
|
139
Elevance Health
ELV
$81.5B
| $6.4M | 0.24% |
39,000
| – | – |
|
140
Duke Energy
DUK
$101B
| $6.35M | 0.24% |
90,000
| – | – |
|
141
General Motors
GM
$80.9B
| $6.33M | 0.24% |
190,000
-180,000
| -49% | -$6.42M |
|
142
Cigna
CI
$78.4B
| $6.31M | 0.24% |
39,000
| – | – |
|
143
Iron Mountain
IRM
$35.9B
| $6.2M | 0.23% |
200,000
-150,000
| -43% | -$5.25M |
|
144
Union Pacific
UNP
$174B
| $6.2M | 0.23% |
65,000
-35,000
| -35% | -$3.65M |
|
145
Principal Financial Group
PFG
$24.3B
| $6.15M | 0.23% |
120,000
| – | – |
|
146
Boston Scientific
BSX
$68.4B
| $6.01M | 0.23% |
340,000
| – | – |
|
147
FedEx
FDX
$73B
| $5.96M | 0.22% |
35,000
-5,000
| -13% | -$870K |
|
148
Prudential Financial
PRU
$42.6B
| $5.95M | 0.22% |
68,000
| – | – |
|
|
MRSH
149
Marsh
MRSH
$94.3B
| $5.89M | 0.22% |
104,000
| – | – |
|
150
Cemex
CX
$16.9B
| $5.75M | 0.22% |
679,605
-1
| -0% | -$9 |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.