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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $6.08M | 0.22% |
81,216
| – | – |
|
127
Equinix
EQIX
$99.4B
| $6.01M | 0.22% |
14,000
+5,000
| +56% | +$2.12M |
|
128
EOG Resources
EOG
$77.7B
| $5.97M | 0.22% |
66,000
-6,000
| -8% | -$553K |
|
129
Newmont
NEM
$96.2B
| $5.93M | 0.22% |
183,000
-174,000
| -49% | -$5.86M |
|
130
Sherwin-Williams
SHW
$84.8B
| $5.93M | 0.22% |
50,700
+21,900
| +76% | +$2.45M |
|
131
CSX Corp
CSX
$94B
| $5.89M | 0.22% |
324,000
| – | – |
|
132
Dominion Energy
D
$62B
| $5.82M | 0.21% |
76,000
| – | – |
|
133
Simon Property Group
SPG
$76.4B
| $5.82M | 0.21% |
36,000
+15,000
| +71% | +$2.44M |
|
|
SCHW
134
Charles Schwab
SCHW
$182B
| $5.8M | 0.21% |
+135,000
| New | +$5.4M |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $5.78M | 0.21% |
55,000
+39,000
| +244% | +$4.04M |
|
136
S&P Global
SPGI
$124B
| $5.69M | 0.21% |
39,000
+7,000
| +22% | +$972K |
|
137
Kimberly-Clark
KMB
$37.6B
| $5.68M | 0.21% |
44,000
| – | – |
|
138
Analog Devices
ADI
$172B
| $5.68M | 0.21% |
73,000
+26,805
| +58% | +$2.13M |
|
139
Northrop Grumman
NOC
$76B
| $5.65M | 0.21% |
22,000
| – | – |
|
|
FISV
140
Fiserv Inc
FISV
$29.7B
| $5.63M | 0.21% |
92,000
+38,000
| +70% | +$2.3M |
|
141
Applied Materials
AMAT
$347B
| $5.58M | 0.2% |
135,000
| – | – |
|
142
Edwards Lifesciences
EW
$49.4B
| $5.56M | 0.2% |
141,000
+66,000
| +88% | +$2.41M |
|
|
AABA
143
DELISTED
Altaba Inc
AABA
| $5.56M | 0.2% |
+102,000
| New | +$5.55M |
|
144
MetLife
MET
$62.4B
| $5.55M | 0.2% |
113,322
-11,220
| -9% | -$520K |
|
145
Southern Company
SO
$108B
| $5.5M | 0.2% |
115,000
| – | – |
|
146
General Motors
GM
$80.9B
| $5.48M | 0.2% |
157,000
| – | – |
|
147
Prudential Financial
PRU
$42.6B
| $5.41M | 0.2% |
50,000
| – | – |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $5.4M | 0.2% |
119,000
+84,000
| +240% | +$3.71M |
|
149
Phillips 66
PSX
$82.9B
| $5.38M | 0.2% |
65,000
| – | – |
|
150
Cigna
CI
$78.4B
| $5.35M | 0.2% |
32,000
| – | – |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.