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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
+1.94%
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
$2.66B
AUM Growth
-$482M
Cap. Flow
-$512M
Cap. Flow %
-19.25%
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.13M
2
MAN icon
ManpowerGroup
MAN
+$6.98M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.83M
4
EBAY icon
eBay
EBAY
+$5.51M
5
SEE
Sealed Air
SEE
+$4.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248M
2
AAPL icon
Apple
AAPL
+$12.8M
3
GAP
The Gap Inc
GAP
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.1B
$4.27M 0.16%
190,672
– –
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$4.22M 0.16%
46,000
-10,000
-18% -$952K
HAL icon
178
Halliburton
HAL
$26.1B
$4.22M 0.16%
98,000
– –
TSN icon
179
Tyson Foods
TSN
$21.5B
$4.18M 0.16%
+98,000
New +$4.02M
QIWI
180
DELISTED
QIWI PLC
QIWI
$4.16M 0.16%
148,160
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$4.12M 0.15%
26,000
-5,000
-16% -$801K
AXP icon
182
American Express
AXP
$224B
$4.12M 0.15%
53,000
-77,000
-59% -$6.11M
DE icon
183
Deere & Co
DE
$165B
$4.08M 0.15%
+42,000
New +$3.82M
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.15%
50,000
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$4.01M 0.15%
78,000
– –
VTRS icon
186
Viatris
VTRS
$20.8B
$4M 0.15%
59,000
– –
MPC icon
187
Marathon Petroleum
MPC
$90.1B
$3.98M 0.15%
+76,000
New +$3.87M
INTU icon
188
Intuit
INTU
$91.1B
$3.93M 0.15%
39,000
– –
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.93M 0.15%
75,000
+35,000
+88% +$1.81M
PPG icon
190
PPG Industries
PPG
$24.9B
$3.9M 0.15%
34,000
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$3.87M 0.15%
40,000
-30,000
-43% -$3.07M
APD icon
192
Air Products & Chemicals
APD
$65.5B
$3.83M 0.14%
30,268
-5,405
-15% -$737K
HUM icon
193
Humana
HUM
$43.9B
$3.83M 0.14%
+20,000
New +$3.71M
BHI
194
DELISTED
Baker Hughes
BHI
$3.82M 0.14%
62,000
– –
VFC icon
195
VF Corp
VFC
$5.92B
$3.77M 0.14%
57,348
– –
RTN
196
DELISTED
Raytheon Company
RTN
$3.73M 0.14%
39,000
-10,000
-20% -$1.05M
JMEI
197
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.61M 0.14%
15,829
– –
ICE icon
198
Intercontinental Exchange
ICE
$87.2B
$3.58M 0.13%
80,000
– –
SHW icon
199
Sherwin-Williams
SHW
$84.8B
$3.58M 0.13%
39,000
– –
SRE icon
200
Sempra
SRE
$58.1B
$3.56M 0.13%
72,000
– –
6 7
8
9 10

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LPC
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BP's Q2 2015 Portfolio in Review

As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BP opened a new position in Hasbro worth $7.48M.

  • BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
  • BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
  • BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
  • BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
  • BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
  • BP opened 16 new positions and closed 34 in Q2 2015.
  • BP's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.