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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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$29.4B
$4.94M 0.18%
101,000
– –
MRSH
152
Marsh
MRSH
$87.8B
$4.88M 0.17%
60,000
-5,000
-8% -$416K
CTSH icon
153
Cognizant
CTSH
$21.2B
$4.83M 0.17%
68,000
-5,000
-7% -$365K
ICE icon
154
Intercontinental Exchange
ICE
$79B
$4.8M 0.17%
68,000
– –
NSC icon
155
Norfolk Southern
NSC
$76.4B
$4.79M 0.17%
33,000
-2,000
-6% -$269K
VLO icon
156
Valero Energy
VLO
$91.9B
$4.78M 0.17%
52,000
– –
ISRG icon
157
Intuitive Surgical
ISRG
$122B
$4.74M 0.17%
39,000
-2,400
-6% -$300K
INTU icon
158
Intuit
INTU
$79.6B
$4.74M 0.17%
30,000
– –
MON
159
DELISTED
Monsanto Co
MON
$4.67M 0.17%
40,000
-14,000
-26% -$1.67M
TFC icon
160
Truist Financial
TFC
$64.1B
$4.63M 0.16%
93,000
– –
CCI icon
161
Crown Castle
CCI
$34.6B
$4.55M 0.16%
41,000
– –
EBAY icon
162
eBay
EBAY
$49.8B
$4.49M 0.16%
119,000
– –
WB icon
163
Weibo
WB
$1.9B
$4.48M 0.16%
43,340
-7,800
-15% -$807K
AIG icon
164
American International
AIG
$42.7B
$4.47M 0.16%
75,000
– –
WM icon
165
Waste Management
WM
$96.1B
$4.4M 0.16%
51,000
-5,000
-9% -$407K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$4.35M 0.15%
29,000
-2,000
-6% -$296K
TRV icon
167
Travelers Companies
TRV
$78.5B
$4.34M 0.15%
32,000
-1,000
-3% -$132K
LYB icon
168
LyondellBasell Industries
LYB
$19.1B
$4.3M 0.15%
39,000
– –
GWW icon
169
W.W. Grainger
GWW
$65.9B
$4.25M 0.15%
+18,000
New +$3.72M
AEP icon
170
American Electric Power
AEP
$71.9B
$4.19M 0.15%
57,000
-4,500
-7% -$336K
HPQ icon
171
HP
HPQ
$22.7B
$4.18M 0.15%
199,000
-13,000
-6% -$276K
TGT icon
172
Target
TGT
$63.4B
$4.18M 0.15%
64,000
– –
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.14M 0.15%
120,000
-12,000
-9% -$358K
ETN icon
174
Eaton
ETN
$155B
$4.11M 0.15%
52,000
– –
MOS icon
175
The Mosaic Company
MOS
$7.03B
$4.11M 0.15%
+160,000
New +$3.68M
5 6
7
8 9

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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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 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.