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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
+7.07%
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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$123B
$6.12M 0.22%
39,500
– –
ADP icon
127
Automatic Data Processing
ADP
$102B
$6.09M 0.22%
52,000
+25,000
+93% +$2.86M
D icon
128
Dominion Energy
D
$62.5B
$6M 0.21%
74,000
-2,000
-3% -$162K
DE icon
129
Deere & Co
DE
$161B
$5.95M 0.21%
38,000
– –
GD icon
130
General Dynamics
GD
$99.7B
$5.9M 0.21%
29,000
-1,500
-5% -$306K
CI icon
131
Cigna
CI
$74.5B
$5.89M 0.21%
29,000
-3,000
-9% -$597K
APH icon
132
Amphenol
APH
$186B
$5.88M 0.21%
268,000
+116,000
+76% +$2.55M
PRU icon
133
Prudential Financial
PRU
$41.4B
$5.75M 0.2%
50,000
– –
F icon
134
Ford
F
$56.7B
$5.68M 0.2%
455,000
+14,000
+3% +$172K
BDX icon
135
Becton Dickinson
BDX
$43.6B
$5.57M 0.2%
26,650
-1,025
-4% -$215K
SO icon
136
Southern Company
SO
$107B
$5.53M 0.2%
115,000
– –
CSX icon
137
CSX Corp
CSX
$94.3B
$5.5M 0.2%
300,000
-24,000
-7% -$425K
COF icon
138
Capital One
COF
$128B
$5.48M 0.19%
+55,000
New +$5.02M
PX
139
DELISTED
Praxair Inc
PX
$5.42M 0.19%
35,000
– –
MU icon
140
Micron Technology
MU
$959B
$5.3M 0.19%
129,000
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$5.29M 0.19%
68,000
-6,000
-8% -$471K
MET icon
142
MetLife
MET
$60.5B
$5.11M 0.18%
101,000
– –
NTES icon
143
NetEase
NTES
$84.1B
$5.1M 0.18%
73,895
-79,445
-52% -$4.96M
EMR icon
144
Emerson Electric
EMR
$78.2B
$5.09M 0.18%
73,000
+23,000
+46% +$1.49M
SPGI icon
145
S&P Global
SPGI
$133B
$5.08M 0.18%
30,000
-9,000
-23% -$1.47M
WYNN icon
146
Wynn Resorts
WYNN
$10B
$5.06M 0.18%
30,000
– –
MAR icon
147
Marriott International
MAR
$96.6B
$5.02M 0.18%
37,000
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$5M 0.18%
67,000
-3,000
-4% -$192K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$5M 0.18%
79,000
– –
KMB icon
150
Kimberly-Clark
KMB
$36B
$4.95M 0.18%
41,000
-3,000
-7% -$350K
4 5
6
7 8

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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.