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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$68.6B
| $5.55M | 0.21% |
157,000
-23,000
| -13% | -$841K |
|
127
Elevance Health
ELV
$80.9B
| $5.46M | 0.21% |
33,000
+13,000
| +65% | +$2.07M |
|
128
Automatic Data Processing
ADP
$102B
| $5.43M | 0.21% |
53,000
-30,000
| -36% | -$3.06M |
|
129
Prudential Financial
PRU
$41.4B
| $5.33M | 0.2% |
50,000
-15,000
| -23% | -$1.62M |
|
130
Illinois Tool Works
ITW
$79.4B
| $5.3M | 0.2% |
40,000
-26,000
| -39% | -$3.36M |
|
131
Applied Materials
AMAT
$421B
| $5.25M | 0.2% |
135,000
| – | – |
|
132
Northrop Grumman
NOC
$74.1B
| $5.23M | 0.2% |
22,000
| – | – |
|
133
ManpowerGroup
MAN
$2.43B
| $5.23M | 0.2% |
51,000
+12,000
| +31% | +$1.16M |
|
134
LyondellBasell Industries
LYB
$19.1B
| $5.2M | 0.2% |
57,000
+13,000
| +30% | +$1.19M |
|
135
Phillips 66
PSX
$82.9B
| $5.15M | 0.2% |
65,000
| – | – |
|
136
Hewlett Packard
HPE
$60.7B
| $5.14M | 0.19% |
373,361
| – | – |
|
137
Ford
F
$56.7B
| $5.13M | 0.19% |
441,000
-51,000
| -10% | -$634K |
|
138
Stanley Black & Decker
SWK
$14B
| $5.12M | 0.19% |
38,500
| – | – |
|
139
Kinder Morgan
KMI
$71.9B
| $5.11M | 0.19% |
235,000
| – | – |
|
140
CSX Corp
CSX
$94.3B
| $5.03M | 0.19% |
324,000
-390,000
| -55% | -$5.94M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $5M | 0.19% |
112,167
-238,491
| -68% | -$11M |
|
142
Halliburton
HAL
$29.4B
| $4.97M | 0.19% |
101,000
-30,000
| -23% | -$1.61M |
|
143
Becton Dickinson
BDX
$43.6B
| $4.95M | 0.19% |
27,675
| – | – |
|
144
Capital One
COF
$128B
| $4.94M | 0.19% |
57,000
| – | – |
|
|
MRSH
145
Marsh
MRSH
$87.8B
| $4.8M | 0.18% |
65,000
| – | – |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $4.74M | 0.18% |
102,000
+57,000
| +127% | +$2.54M |
|
147
Cigna
CI
$74.5B
| $4.69M | 0.18% |
32,000
| – | – |
|
148
Emerson Electric
EMR
$78.2B
| $4.61M | 0.17% |
77,000
| – | – |
|
149
Stryker
SYK
$123B
| $4.61M | 0.17% |
35,000
| – | – |
|
150
General Mills
GIS
$20.3B
| $4.37M | 0.17% |
74,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.