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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $4.82M | 0.19% |
400,000
| – | – |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $4.81M | 0.19% |
102,000
-127,000
| -55% | -$6.37M |
|
153
General Mills
GIS
$20.1B
| $4.73M | 0.18% |
74,000
+1,000
| +1% | +$69.6K |
|
154
Northrop Grumman
NOC
$74.4B
| $4.71M | 0.18% |
22,000
-13,000
| -37% | -$2.82M |
|
155
Halliburton
HAL
$29.3B
| $4.62M | 0.18% |
103,000
+5,000
| +5% | +$218K |
|
156
Baxter International
BAX
$11.4B
| $4.57M | 0.18% |
96,000
-30,000
| -24% | -$1.41M |
|
157
Casey's General Stores
CASY
$32.1B
| $4.57M | 0.18% |
+38,000
| New | +$4.89M |
|
158
Zimmer Biomet
ZBH
$17.4B
| $4.55M | 0.18% |
36,050
| – | – |
|
159
Vulcan Materials
VMC
$36.4B
| $4.55M | 0.18% |
40,000
| – | – |
|
160
Intuitive Surgical
ISRG
$125B
| $4.49M | 0.17% |
55,800
+13,500
| +32% | +$1.03M |
|
161
Prudential Financial
PRU
$41B
| $4.49M | 0.17% |
55,000
+36,000
| +189% | +$2.76M |
|
162
Edgewell Personal Care
EPC
$1.32B
| $4.45M | 0.17% |
56,000
-15,000
| -21% | -$1.21M |
|
|
SCHW
163
Charles Schwab
SCHW
$178B
| $4.45M | 0.17% |
+141,000
| New | +$4.13M |
|
|
MRSH
164
Marsh
MRSH
$87.7B
| $4.37M | 0.17% |
65,000
-20,000
| -24% | -$1.34M |
|
165
McKesson
MCK
$97.3B
| $4.33M | 0.17% |
26,000
| – | – |
|
|
SINA
166
DELISTED
Sina Corp
SINA
| $4.33M | 0.17% |
58,659
| – | – |
|
167
Alcoa
AA
$11.5B
| $4.25M | 0.16% |
174,782
-108,198
| -38% | -$2.64M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $4.23M | 0.16% |
35,000
| – | – |
|
169
Advanced Micro Devices
AMD
$821B
| $4.21M | 0.16% |
610,000
+360,000
| +144% | +$2.3M |
|
170
Air Products & Chemicals
APD
$66.1B
| $4.21M | 0.16% |
30,268
| – | – |
|
171
Cigna
CI
$75.1B
| $4.17M | 0.16% |
32,000
| – | – |
|
172
PayPal
PYPL
$50.1B
| $4.1M | 0.16% |
100,000
-43,000
| -30% | -$1.65M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.16% |
95,000
| – | – |
|
174
eBay
EBAY
$50.7B
| $4.08M | 0.16% |
+124,000
| New | +$3.74M |
|
175
Stryker
SYK
$122B
| $4.07M | 0.16% |
35,000
-11,000
| -24% | -$1.28M |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.