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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$76B
| $4.32M | 0.19% |
26,000
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $4.26M | 0.19% |
39,000
-12,000
| -24% | -$1.39M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.22M | 0.19% |
27,000
| – | – |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 0.19% |
18,000
+3,000
| +20% | +$644K |
|
155
Broadcom
AVGO
$1.76T
| $4.12M | 0.19% |
330,000
| – | – |
|
156
Cigna
CI
$78.4B
| $4.05M | 0.18% |
30,000
-9,000
| -23% | -$1.31M |
|
157
Exelon
EXC
$48.1B
| $4.04M | 0.18% |
190,672
| – | – |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.01M | 0.18% |
78,000
| – | – |
|
|
SCHW
159
Charles Schwab
SCHW
$182B
| $4M | 0.18% |
140,000
| – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.18% |
66,000
| – | – |
|
161
Travelers Companies
TRV
$81.1B
| $3.98M | 0.18% |
40,000
| – | – |
|
162
CSX Corp
CSX
$94B
| $3.9M | 0.18% |
435,000
| – | – |
|
163
Eaton
ETN
$141B
| $3.9M | 0.18% |
76,000
| – | – |
|
164
HP
HPQ
$26B
| $3.84M | 0.17% |
330,300
-165,150
| -33% | -$2.15M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $3.82M | 0.17% |
35,000
-4,000
| -10% | -$418K |
|
166
Illinois Tool Works
ITW
$84.1B
| $3.79M | 0.17% |
46,000
| – | – |
|
167
Intercontinental Exchange
ICE
$87.2B
| $3.76M | 0.17% |
80,000
| – | – |
|
168
Vulcan Materials
VMC
$36.8B
| $3.75M | 0.17% |
+42,000
| New | +$3.91M |
|
169
Vale
VALE
$62.3B
| $3.73M | 0.17% |
895,175
| – | – |
|
170
VF Corp
VFC
$5.92B
| $3.68M | 0.17% |
57,348
| – | – |
|
171
Akamai
AKAM
$15.6B
| $3.66M | 0.16% |
53,000
+30,000
| +130% | +$2.16M |
|
|
MRSH
172
Marsh
MRSH
$94.3B
| $3.65M | 0.16% |
70,000
-34,000
| -33% | -$1.9M |
|
173
American Electric Power
AEP
$70.4B
| $3.64M | 0.16% |
+64,000
| New | +$3.55M |
|
174
Waste Management
WM
$95B
| $3.63M | 0.16% |
73,000
| – | – |
|
175
Humana
HUM
$43.9B
| $3.58M | 0.16% |
20,000
| – | – |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.