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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$5.18M 0.18%
44,000
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$5.09M 0.18%
79,000
– –
MU icon
153
Micron Technology
MU
$835B
$5.07M 0.18%
129,000
-116,000
-47% -$3.67M
WB icon
154
Weibo
WB
$1.97B
$5.06M 0.18%
+51,140
New +$4.51M
TOL icon
155
Toll Brothers
TOL
$14B
$4.93M 0.17%
119,000
– –
PX
156
DELISTED
Praxair Inc
PX
$4.89M 0.17%
35,000
– –
BSX icon
157
Boston Scientific
BSX
$68.4B
$4.84M 0.17%
166,000
– –
AON icon
158
Aon
AON
$80.6B
$4.82M 0.17%
33,000
– –
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$4.81M 0.17%
41,400
– –
TSLA icon
160
Tesla
TSLA
$1.18T
$4.77M 0.17%
210,000
– –
DE icon
161
Deere & Co
DE
$165B
$4.77M 0.17%
38,000
-22,000
-37% -$2.71M
DLR icon
162
Digital Realty Trust
DLR
$69.6B
$4.74M 0.17%
40,000
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$4.71M 0.17%
31,000
– –
STT icon
164
State Street
STT
$48.4B
$4.68M 0.17%
49,000
– –
ICE icon
165
Intercontinental Exchange
ICE
$87.2B
$4.67M 0.17%
68,000
– –
HAL icon
166
Halliburton
HAL
$26.1B
$4.65M 0.16%
101,000
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$4.63M 0.16%
35,000
– –
AIG icon
168
American International
AIG
$42.5B
$4.61M 0.16%
75,000
– –
EBAY icon
169
eBay
EBAY
$51.2B
$4.58M 0.16%
119,000
+6,000
+5% +$218K
KMI icon
170
Kinder Morgan
KMI
$70.9B
$4.51M 0.16%
235,000
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$4.47M 0.16%
10,000
– –
WYNN icon
172
Wynn Resorts
WYNN
$10.3B
$4.47M 0.16%
30,000
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.16%
+70,000
New +$4.35M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.41M 0.16%
100,000
– –
HUM icon
175
Humana
HUM
$43.9B
$4.38M 0.16%
18,000
– –
5 6
7
8 9

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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.