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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.4B
| $5.33M | 0.2% |
66,000
+29,000
| +78% | +$2.34M |
|
152
Becton Dickinson
BDX
$46.4B
| $5.27M | 0.19% |
27,675
| – | – |
|
153
Occidental Petroleum
OXY
$55.7B
| $5.21M | 0.19% |
+87,000
| New | +$5.33M |
|
154
Advanced Micro Devices
AMD
$700B
| $5.11M | 0.19% |
410,000
-80,000
| -16% | -$978K |
|
|
MRSH
155
Marsh
MRSH
$94.3B
| $5.07M | 0.19% |
65,000
| – | – |
|
156
Tesla
TSLA
$1.18T
| $5.06M | 0.19% |
+210,000
| New | +$4.62M |
|
157
Northern Trust
NTRS
$21.8B
| $4.96M | 0.18% |
+51,000
| New | +$4.59M |
|
158
Ford
F
$60.9B
| $4.94M | 0.18% |
441,000
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.91M | 0.18% |
10,000
| – | – |
|
160
Estee Lauder
EL
$30.4B
| $4.89M | 0.18% |
+51,000
| New | +$4.68M |
|
161
Stryker
SYK
$135B
| $4.86M | 0.18% |
35,000
| – | – |
|
162
Cognizant
CTSH
$26.5B
| $4.85M | 0.18% |
73,000
| – | – |
|
163
Toll Brothers
TOL
$14B
| $4.7M | 0.17% |
+119,000
| New | +$4.44M |
|
164
American International
AIG
$42.5B
| $4.69M | 0.17% |
75,000
-43,000
| -36% | -$2.67M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $4.64M | 0.17% |
35,000
| – | – |
|
166
Boston Scientific
BSX
$68.4B
| $4.6M | 0.17% |
166,000
| – | – |
|
167
Travelers Companies
TRV
$81.1B
| $4.55M | 0.17% |
36,000
| – | – |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $4.55M | 0.17% |
79,000
-115,000
| -59% | -$6.35M |
|
169
Digital Realty Trust
DLR
$69.6B
| $4.52M | 0.17% |
40,000
+21,000
| +111% | +$2.4M |
|
170
Kinder Morgan
KMI
$70.9B
| $4.5M | 0.17% |
235,000
| – | – |
|
171
Intercontinental Exchange
ICE
$87.2B
| $4.48M | 0.16% |
68,000
-49,500
| -42% | -$3.04M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.4M | 0.16% |
+100,000
| New | +$4.46M |
|
173
State Street
STT
$48.4B
| $4.4M | 0.16% |
49,000
| – | – |
|
174
Aon
AON
$80.6B
| $4.39M | 0.16% |
33,000
| – | – |
|
175
Humana
HUM
$43.9B
| $4.33M | 0.16% |
18,000
| – | – |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.