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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
-$201M
Cap. Flow %
-7.6%
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.5M
2
PBR icon
Petrobras
PBR
+$15.5M
3
APTV icon
Aptiv
APTV
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$8.34M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11M
2
WRK
WestRock Company
WRK
+$10.8M
3
CVX icon
Chevron
CVX
+$9.31M
4
XYL icon
Xylem
XYL
+$8.17M
5
INTC icon
Intel
INTC
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.03%
4 Communication Services 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.2B
$4.35M 0.16%
73,000
+52,000
+248% +$2.99M
TRV icon
152
Travelers Companies
TRV
$78.5B
$4.34M 0.16%
36,000
– –
NOV icon
153
NOV
NOV
$7.01B
$4.29M 0.16%
107,000
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$4.28M 0.16%
69,000
– –
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M 0.16%
132,000
– –
ETN icon
156
Eaton
ETN
$155B
$4.23M 0.16%
57,000
– –
RSG icon
157
Republic Services
RSG
$68.4B
$4.21M 0.16%
67,000
+32,000
+91% +$1.91M
SPGI icon
158
S&P Global
SPGI
$133B
$4.18M 0.16%
32,000
-31,000
-49% -$3.85M
TFC icon
159
Truist Financial
TFC
$65.4B
$4.16M 0.16%
93,000
-10,000
-10% -$467K
PX
160
DELISTED
Praxair Inc
PX
$4.15M 0.16%
35,000
– –
SBUX icon
161
Starbucks
SBUX
$120B
$4.15M 0.16%
71,000
-58,000
-45% -$3.28M
ECL icon
162
Ecolab
ECL
$76.8B
$4.14M 0.16%
33,000
– –
AEP icon
163
American Electric Power
AEP
$71.9B
$4.13M 0.16%
61,500
– –
BSX icon
164
Boston Scientific
BSX
$65.4B
$4.13M 0.16%
166,000
– –
FDX icon
165
FedEx
FDX
$74.7B
$4.1M 0.16%
21,000
-10,000
-32% -$1.91M
WM icon
166
Waste Management
WM
$96.1B
$4.08M 0.15%
56,000
– –
MAR icon
167
Marriott International
MAR
$96.6B
$4.05M 0.15%
43,000
– –
PCG icon
168
PG&E
PCG
$38.1B
$4.05M 0.15%
61,000
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$44.2B
$4.01M 0.15%
+450,000
New +$3.71M
NWL icon
170
Newell Brands
NWL
$2.22B
$4.01M 0.15%
85,000
– –
PSA icon
171
Public Storage
PSA
$55.8B
$4M 0.15%
18,300
– –
EXC icon
172
Exelon
EXC
$47.3B
$3.96M 0.15%
154,220
– –
NSC icon
173
Norfolk Southern
NSC
$76.4B
$3.92M 0.15%
35,000
-25,000
-42% -$2.92M
AON icon
174
Aon
AON
$78.4B
$3.92M 0.15%
33,000
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$3.91M 0.15%
21,000
– –
5 6
7
8 9

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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
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BP's Q1 2017 Portfolio in Review

As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.

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

Against the trend, BP opened a new position in NetEase worth $16.4M.

  • BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
  • BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
  • BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
  • BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
  • BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
  • BP opened 31 new positions and closed 71 in Q1 2017.
  • BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.