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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$164B
| $5.64M | 0.21% |
90,000
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.61M | 0.21% |
11,000
| – | – |
|
153
New Oriental
EDU
$9.32B
| $5.57M | 0.21% |
227,188
| – | – |
|
154
Baxter International
BAX
$12.8B
| $5.45M | 0.2% |
143,598
| – | – |
|
155
Valero Energy
VLO
$89.5B
| $5.38M | 0.2% |
86,000
| – | – |
|
156
Cognizant
CTSH
$26.5B
| $5.32M | 0.2% |
87,000
| – | – |
|
157
Vale
VALE
$62.3B
| $5.27M | 0.2% |
895,175
| – | – |
|
158
Dominion Energy
D
$62B
| $5.21M | 0.2% |
78,000
-6,000
| -7% | -$422K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.2M | 0.2% |
56,000
| – | – |
|
160
Kimberly-Clark
KMB
$37.6B
| $5.19M | 0.2% |
49,000
-10,000
| -17% | -$1.09M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.19% |
66,000
-6,000
| -8% | -$519K |
|
162
Eaton
ETN
$141B
| $5.13M | 0.19% |
76,000
| – | – |
|
163
Adobe
ADBE
$105B
| $5.1M | 0.19% |
63,000
+8,000
| +15% | +$624K |
|
164
General Mills
GIS
$20.2B
| $5.07M | 0.19% |
91,000
| – | – |
|
165
Automatic Data Processing
ADP
$109B
| $4.97M | 0.19% |
62,000
-90,000
| -59% | -$7.67M |
|
166
Tractor Supply
TSCO
$16.3B
| $4.94M | 0.19% |
275,000
+125,000
| +83% | +$2.22M |
|
167
Skyworks Solutions
SWKS
$9.2B
| $4.89M | 0.18% |
47,000
+12,000
| +34% | +$1.21M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.88M | 0.18% |
27,000
-1,000
| -4% | -$173K |
|
169
CSX Corp
CSX
$94B
| $4.74M | 0.18% |
435,000
| – | – |
|
170
Aon
AON
$80.6B
| $4.58M | 0.17% |
46,000
| – | – |
|
|
SCHW
171
Charles Schwab
SCHW
$182B
| $4.57M | 0.17% |
+140,000
| New | +$4.42M |
|
172
TransDigm Group
TDG
$70.7B
| $4.49M | 0.17% |
20,000
| – | – |
|
173
Bunge Global
BG
$20.9B
| $4.39M | 0.16% |
50,000
| – | – |
|
174
Broadcom
AVGO
$1.76T
| $4.39M | 0.16% |
330,000
| – | – |
|
175
Williams Companies
WMB
$85.8B
| $4.3M | 0.16% |
75,000
| – | – |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.