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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 15.21%
3 Healthcare 14.31%
4 Consumer Discretionary 12.37%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.6B
$6.07M 0.21%
41,000
-14,000
-25% -$1.99M
SHW icon
127
Sherwin-Williams
SHW
$78.8B
$6.05M 0.21%
50,700
– –
MPC icon
128
Marathon Petroleum
MPC
$111B
$6M 0.21%
107,000
+40,000
+60% +$2.15M
CI icon
129
Cigna
CI
$76.6B
$5.98M 0.21%
32,000
– –
PSX icon
130
Phillips 66
PSX
$103B
$5.95M 0.21%
65,000
– –
FISV
131
Fiserv Inc
FISV
$27.1B
$5.93M 0.21%
92,000
– –
SCHW
132
Charles Schwab
SCHW
$186B
$5.9M 0.21%
135,000
– –
ELV icon
133
Elevance Health
ELV
$92B
$5.88M 0.21%
31,000
-28,000
-47% -$5.33M
CSX icon
134
CSX Corp
CSX
$90.6B
$5.86M 0.21%
324,000
– –
D icon
135
Dominion Energy
D
$56.7B
$5.84M 0.21%
76,000
– –
SPG icon
136
Simon Property Group
SPG
$66.3B
$5.79M 0.21%
36,000
– –
KHC icon
137
Kraft Heinz
KHC
$28.8B
$5.74M 0.2%
74,000
– –
TJX icon
138
TJX Companies
TJX
$139B
$5.68M 0.2%
+154,000
New +$5.49M
SO icon
139
Southern Company
SO
$100B
$5.65M 0.2%
115,000
– –
SYK icon
140
Stryker
SYK
$108B
$5.61M 0.2%
39,500
+4,500
+13% +$645K
OXY icon
141
Occidental Petroleum
OXY
$61.8B
$5.58M 0.2%
87,000
– –
HAS icon
142
Hasbro
HAS
$12.8B
$5.57M 0.2%
57,000
-35,000
-38% -$3.55M
EL icon
143
Estee Lauder
EL
$35.5B
$5.5M 0.19%
51,000
– –
MRSH
144
Marsh
MRSH
$86.1B
$5.45M 0.19%
65,000
– –
PRU icon
145
Prudential Financial
PRU
$41.2B
$5.32M 0.19%
50,000
– –
CTSH icon
146
Cognizant
CTSH
$28.9B
$5.29M 0.19%
73,000
– –
BDX icon
147
Becton Dickinson
BDX
$49.8B
$5.29M 0.19%
27,675
– –
F icon
148
Ford
F
$55.3B
$5.27M 0.19%
441,000
– –
MET icon
149
MetLife
MET
$62.1B
$5.25M 0.19%
101,000
-12,322
-11% -$600K
AMD icon
150
Advanced Micro Devices
AMD
$805B
$5.22M 0.19%
410,000
– –
4 5
6
7 8

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ABA
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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.