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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
+5.01%
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
$2.51B
AUM Growth
+$33M
Cap. Flow
-$56.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
MON
Monsanto Co
MON
+$7.83M
3
BIDU icon
Baidu
BIDU
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
SYF icon
Synchrony
SYF
+$9.46M
3
C icon
Citigroup
C
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Financials 13.68%
3 Technology 13.62%
4 Consumer Staples 13.39%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$106B
$4.85M 0.19%
26,000
– –
VMC icon
152
Vulcan Materials
VMC
$34B
$4.81M 0.19%
40,000
– –
AIG icon
153
American International
AIG
$39.8B
$4.76M 0.19%
90,000
-50,000
-36% -$2.76M
AMAT icon
154
Applied Materials
AMAT
$361B
$4.74M 0.19%
198,000
+56,000
+39% +$1.24M
PCG icon
155
PG&E
PCG
$31.5B
$4.73M 0.19%
74,000
– –
APH icon
156
Amphenol
APH
$204B
$4.59M 0.18%
640,000
– –
BDX icon
157
Becton Dickinson
BDX
$50.3B
$4.58M 0.18%
27,675
+3,075
+13% +$492K
MS icon
158
Morgan Stanley
MS
$342B
$4.55M 0.18%
175,000
+75,000
+75% +$1.96M
AEP icon
159
American Electric Power
AEP
$67.8B
$4.48M 0.18%
64,000
– –
HAL icon
160
Halliburton
HAL
$30.9B
$4.44M 0.18%
98,000
– –
KMI icon
161
Kinder Morgan
KMI
$69.9B
$4.4M 0.18%
235,000
– –
CCI icon
162
Crown Castle
CCI
$32.3B
$4.36M 0.17%
43,000
– –
PSA icon
163
Public Storage
PSA
$55.6B
$4.34M 0.17%
17,000
– –
EIX icon
164
Edison International
EIX
$21.8B
$4.27M 0.17%
55,000
– –
TE
165
DELISTED
TECO ENERGY INC
TE
$4.23M 0.17%
153,000
– –
YUM icon
166
Yum! Brands
YUM
$41.1B
$4.23M 0.17%
70,941
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$4.21M 0.17%
36,050
+16,480
+84% +$1.87M
SRE icon
168
Sempra
SRE
$55B
$4.1M 0.16%
72,000
– –
ICE icon
169
Intercontinental Exchange
ICE
$90.5B
$4.1M 0.16%
80,000
– –
CI icon
170
Cigna
CI
$74.7B
$4.09M 0.16%
+32,000
New +$4.22M
NRG icon
171
NRG Energy
NRG
$25B
$4.09M 0.16%
+273,000
New +$4.05M
STJ
172
DELISTED
St Jude Medical
STJ
$4.06M 0.16%
52,000
+22,000
+73% +$1.57M
APD icon
173
Air Products & Chemicals
APD
$67.1B
$3.98M 0.16%
30,268
– –
HPE icon
174
Hewlett Packard
HPE
$69B
$3.96M 0.16%
373,361
+115,277
+45% +$1.17M
DLTR icon
175
Dollar Tree
DLTR
$24.7B
$3.96M 0.16%
+42,000
New +$3.55M
5 6
7
8 9

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DOFI
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ABA
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BP's Q2 2016 Portfolio in Review

As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
  • BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
  • BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
  • BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
  • BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
  • BP opened 69 new positions and closed 37 in Q2 2016.
  • BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.