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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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$103B
| $5.77M | 0.24% |
140,000
| – | – |
|
127
Vulcan Materials
VMC
$36.8B
| $5.7M | 0.23% |
60,000
+18,000
| +43% | +$1.74M |
|
128
EOG Resources
EOG
$77.7B
| $5.59M | 0.23% |
79,000
| – | – |
|
129
Edgewell Personal Care
EPC
$1.3B
| $5.56M | 0.23% |
71,000
| – | – |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.56M | 0.23% |
30,000
-14,000
| -32% | -$2.6M |
|
131
Prudential Financial
PRU
$42.6B
| $5.53M | 0.23% |
68,000
| – | – |
|
|
AMOV
132
DELISTED
America Movil SAB de CV
AMOV
| $5.5M | 0.23% |
416,575
| – | – |
|
133
General Dynamics
GD
$103B
| $5.49M | 0.23% |
40,000
| – | – |
|
|
PPL
134
PPL Corp
PPL
$26.9B
| $5.46M | 0.22% |
160,000
| – | – |
|
135
CME Group
CME
$95.4B
| $5.44M | 0.22% |
60,000
-42,000
| -41% | -$3.95M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 0.22% |
55,000
| – | – |
|
137
Iron Mountain
IRM
$35.9B
| $5.4M | 0.22% |
200,000
| – | – |
|
138
Dominion Energy
D
$62B
| $5.27M | 0.22% |
78,000
| – | – |
|
139
General Mills
GIS
$20.2B
| $5.25M | 0.21% |
91,000
| – | – |
|
|
140
Target
TGT
$66.3B
| $5.23M | 0.21% |
72,000
-100,000
| -58% | -$7.46M |
|
141
Cognizant
CTSH
$26.5B
| $5.22M | 0.21% |
87,000
| – | – |
|
142
PayPal
PYPL
$50.3B
| $5.18M | 0.21% |
143,000
| – | – |
|
143
FirstEnergy
FE
$28.4B
| $5.17M | 0.21% |
163,000
| – | – |
|
144
McKesson
MCK
$104B
| $5.13M | 0.21% |
26,000
| – | – |
|
145
Adobe
ADBE
$105B
| $5.07M | 0.21% |
54,000
-9,000
| -14% | -$809K |
|
146
MetLife
MET
$62.4B
| $5.06M | 0.21% |
117,810
| – | – |
|
147
Morgan Stanley
MS
$319B
| $4.93M | 0.2% |
155,000
-45,000
| -23% | -$1.5M |
|
148
Sysco
SYY
$40.8B
| $4.92M | 0.2% |
120,000
+50,000
| +71% | +$2.05M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 0.2% |
81,627
+56,511
| +225% | +$3.47M |
|
150
Northrop Grumman
NOC
$76B
| $4.91M | 0.2% |
26,000
| – | – |
|
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BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.