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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.1B
| $5.94M | 0.24% |
+26,000
| New | +$5.59M |
|
|
127
S&P Global
SPGI
$131B
| $5.9M | 0.24% |
+55,000
| New | +$5.9M |
|
128
Salesforce
CRM
$213B
| $5.88M | 0.23% |
74,000
| – | – |
|
|
MRSH
129
Marsh
MRSH
$88.6B
| $5.82M | 0.23% |
85,000
+15,000
| +21% | +$963K |
|
130
Costco
COST
$406B
| $5.81M | 0.23% |
37,000
-17,000
| -31% | -$2.57M |
|
131
Baxter International
BAX
$13.4B
| $5.7M | 0.23% |
126,000
+48,000
| +62% | +$2.11M |
|
132
EOG Resources
EOG
$76.2B
| $5.67M | 0.23% |
68,000
| – | – |
|
|
FISV
133
Fiserv Inc
FISV
$28.2B
| $5.65M | 0.23% |
104,000
+24,000
| +30% | +$1.24M |
|
134
Republic Services
RSG
$68.2B
| $5.59M | 0.22% |
109,000
| – | – |
|
135
Stryker
SYK
$116B
| $5.51M | 0.22% |
46,000
+11,000
| +31% | +$1.23M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $5.37M | 0.21% |
44,000
+24,000
| +120% | +$2.76M |
|
137
Blackrock
BLK
$174B
| $5.24M | 0.21% |
+15,300
| New | +$5.38M |
|
138
Automatic Data Processing
ADP
$110B
| $5.24M | 0.21% |
57,000
| – | – |
|
139
PayPal
PYPL
$47B
| $5.22M | 0.21% |
143,000
| – | – |
|
140
General Mills
GIS
$20.5B
| $5.21M | 0.21% |
73,000
-18,000
| -20% | -$1.15M |
|
141
Akamai
AKAM
$15.1B
| $5.14M | 0.2% |
92,000
-33,000
| -26% | -$1.74M |
|
|
BNY
142
Bank of New York Mellon
BNY
$112B
| $5.05M | 0.2% |
130,000
| – | – |
|
143
PNC Financial Services
PNC
$98B
| $5.05M | 0.2% |
62,000
| – | – |
|
144
Target
TGT
$74.7B
| $5.03M | 0.2% |
72,000
| – | – |
|
145
Ford
F
$58.3B
| $5.02M | 0.2% |
400,000
-80,000
| -17% | -$1.05M |
|
146
Tractor Supply
TSCO
$18.2B
| $5.01M | 0.2% |
275,000
| – | – |
|
147
Edwards Lifesciences
EW
$51.8B
| $4.99M | 0.2% |
150,000
+27,000
| +22% | +$924K |
|
148
Exelon
EXC
$45B
| $4.94M | 0.2% |
190,672
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $4.93M | 0.2% |
50,000
| – | – |
|
150
Johnson Controls International
JCI
$87.8B
| $4.87M | 0.19% |
105,050
+27,695
| +36% | +$1.22M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.