We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.9B
$4.84M 0.18%
103,000
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$4.81M 0.18%
69,000
+7,000
+11% +$455K
JCI icon
153
Johnson Controls International
JCI
$85.1B
$4.78M 0.18%
116,000
+36,735
+46% +$1.61M
VIPS icon
154
Vipshop
VIPS
$7.26B
$4.72M 0.18%
429,404
-22,700
-5% -$293K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$4.63M 0.17%
80,000
+42,000
+111% +$2.35M
GIS icon
156
General Mills
GIS
$20.2B
$4.57M 0.17%
74,000
– –
BDX icon
157
Becton Dickinson
BDX
$46.4B
$4.47M 0.17%
27,675
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.5B
$4.42M 0.17%
38,500
+20,500
+114% +$2.44M
TRV icon
159
Travelers Companies
TRV
$81.1B
$4.41M 0.17%
36,000
-58,000
-62% -$6.62M
MRSH
160
Marsh
MRSH
$94.3B
$4.39M 0.17%
65,000
– –
EFX icon
161
Equifax
EFX
$22B
$4.37M 0.16%
37,000
-18,000
-33% -$2.2M
AMAT icon
162
Applied Materials
AMAT
$347B
$4.36M 0.16%
135,000
-63,000
-32% -$1.92M
FCX icon
163
Freeport-McMoran
FCX
$86.2B
$4.35M 0.16%
330,000
+170,000
+106% +$2.17M
FBR
164
DELISTED
Fibria Celulose Sa
FBR
$4.3M 0.16%
447,998
-23,700
-5% -$199K
EMR icon
165
Emerson Electric
EMR
$81.6B
$4.29M 0.16%
+77,000
New +$4.14M
CI icon
166
Cigna
CI
$78.4B
$4.27M 0.16%
32,000
– –
SYK icon
167
Stryker
SYK
$135B
$4.2M 0.16%
35,000
– –
DOV icon
168
Dover
DOV
$26.7B
$4.12M 0.16%
68,090
+43,330
+175% +$2.5M
PX
169
DELISTED
Praxair Inc
PX
$4.1M 0.15%
35,000
– –
CMI icon
170
Cummins
CMI
$83.6B
$4.1M 0.15%
30,000
+8,000
+36% +$1.07M
PSA icon
171
Public Storage
PSA
$61.5B
$4.09M 0.15%
18,300
+10,300
+129% +$2.19M
APD icon
172
Air Products & Chemicals
APD
$65.5B
$4.03M 0.15%
28,000
-2,268
-7% -$317K
NOV icon
173
NOV
NOV
$6.84B
$4.01M 0.15%
107,000
+60,000
+128% +$2.19M
WM icon
174
Waste Management
WM
$95B
$3.97M 0.15%
56,000
– –
KR icon
175
Kroger
KR
$36.7B
$3.94M 0.15%
+114,000
New +$3.72M
5 6
7
8 9

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.