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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$4.91M 0.2%
60,000
-20,000
-25% -$1.73M
WM icon
152
Waste Management
WM
$95B
$4.86M 0.2%
91,000
+18,000
+25% +$956K
WEC icon
153
WEC Energy
WEC
$36.3B
$4.82M 0.2%
94,000
– –
AVGO icon
154
Broadcom
AVGO
$1.76T
$4.79M 0.2%
330,000
– –
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.74M 0.19%
75,000
– –
KHC icon
156
Kraft Heinz
KHC
$32.8B
$4.73M 0.19%
65,000
-75,000
-54% -$5.53M
NWL icon
157
Newell Brands
NWL
$2.21B
$4.71M 0.19%
+107,000
New +$4.68M
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$4.7M 0.19%
275,000
– –
NVDA icon
159
NVIDIA
NVDA
$4.6T
$4.61M 0.19%
5,600,000
+2,800,000
+100% +$2.11M
ADP icon
160
Automatic Data Processing
ADP
$109B
$4.58M 0.19%
54,000
– –
SNDK
161
DELISTED
SANDISK CORP
SNDK
$4.56M 0.19%
+60,000
New +$4.39M
PEG icon
162
Public Service Enterprise Group
PEG
$38.7B
$4.52M 0.19%
117,000
– –
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
$4.51M 0.18%
78,000
– –
FDX icon
164
FedEx
FDX
$73B
$4.47M 0.18%
+30,000
New +$4.64M
CB icon
165
Chubb
CB
$140B
$4.32M 0.18%
+37,000
New +$4.19M
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$4.26M 0.17%
46,000
– –
PSA icon
167
Public Storage
PSA
$61.5B
$4.21M 0.17%
+17,000
New +$3.98M
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.18M 0.17%
18,000
– –
VIPS icon
169
Vipshop
VIPS
$7.26B
$4.12M 0.17%
270,000
– –
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$4.1M 0.17%
80,000
– –
COF icon
171
Capital One
COF
$128B
$4.04M 0.17%
56,000
+36,000
+180% +$2.76M
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
$4.04M 0.17%
17,948
+948
+6% +$215K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$4M 0.16%
46,000
-84,000
-65% -$7.73M
ETN icon
174
Eaton
ETN
$141B
$3.95M 0.16%
76,000
– –
EBAY icon
175
eBay
EBAY
$51.2B
$3.93M 0.16%
143,000
– –
5 6
7
8 9

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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.