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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.97M | 0.16% |
11,000
-3,000
| -21% | -$1.27M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.85M | 0.15% |
28,000
-3,000
| -10% | -$543K |
|
178
CSX Corp
CSX
$94B
| $4.8M | 0.15% |
435,000
-990,000
| -69% | -$11.4M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.77M | 0.15% |
56,000
| – | – |
|
180
Televisa
TV
$1.49B
| $4.73M | 0.15% |
143,375
-11,675
| -8% | -$393K |
|
181
Exelon
EXC
$48.1B
| $4.57M | 0.15% |
190,672
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.14% |
200,000
| – | – |
|
183
KeyCorp
KEY
$23.8B
| $4.53M | 0.14% |
320,000
+184,000
| +135% | +$2.53M |
|
184
Norfolk Southern
NSC
$75.4B
| $4.53M | 0.14% |
44,000
-5,000
| -10% | -$535K |
|
185
McDonald's
MCD
$193B
| $4.48M | 0.14% |
46,000
-100,000
| -68% | -$9.49M |
|
186
Aon
AON
$80.6B
| $4.42M | 0.14% |
46,000
| – | – |
|
187
Crown Castle
CCI
$34.6B
| $4.38M | 0.14% |
53,000
| – | – |
|
188
TransDigm Group
TDG
$70.7B
| $4.37M | 0.14% |
+20,000
| New | +$4.21M |
|
189
Halliburton
HAL
$26.1B
| $4.3M | 0.14% |
98,000
| – | – |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $4.25M | 0.14% |
17,000
| – | – |
|
191
NOV
NOV
$6.84B
| $4.25M | 0.14% |
85,000
-65,000
| -43% | -$3.53M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.2M | 0.13% |
20,000
| – | – |
|
193
Broadcom
AVGO
$1.76T
| $4.19M | 0.13% |
330,000
| – | – |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.13% |
50,000
-54,000
| -52% | -$4.22M |
|
195
Truist Financial
TFC
$63.9B
| $4.17M | 0.13% |
107,000
| – | – |
|
196
Stryker
SYK
$135B
| $4.15M | 0.13% |
45,000
| – | – |
|
197
Bunge Global
BG
$20.9B
| $4.12M | 0.13% |
50,000
+10,000
| +25% | +$854K |
|
198
Adobe
ADBE
$105B
| $4.07M | 0.13% |
55,000
| – | – |
|
199
VF Corp
VFC
$5.92B
| $4.07M | 0.13% |
57,348
| – | – |
|
200
Applied Materials
AMAT
$347B
| $3.99M | 0.13% |
177,000
-15,000
| -8% | -$359K |
|
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.