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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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$94.3B
| $3.88M | 0.16% |
70,000
| – | – |
|
177
ManpowerGroup
MAN
$2.6B
| $3.88M | 0.16% |
46,000
-44,000
| -49% | -$3.85M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.81M | 0.16% |
20,000
-7,000
| -26% | -$1.22M |
|
179
Truist Financial
TFC
$63.9B
| $3.78M | 0.15% |
100,000
| – | – |
|
180
Exelon
EXC
$48.1B
| $3.78M | 0.15% |
190,672
| – | – |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $3.77M | 0.15% |
66,000
+42,000
| +175% | +$2.1M |
|
182
CSX Corp
CSX
$94B
| $3.76M | 0.15% |
435,000
| – | – |
|
183
American Electric Power
AEP
$70.4B
| $3.73M | 0.15% |
64,000
| – | – |
|
184
Crown Castle
CCI
$34.6B
| $3.72M | 0.15% |
43,000
| – | – |
|
185
Becton Dickinson
BDX
$46.4B
| $3.7M | 0.15% |
+24,600
| New | +$3.54M |
|
186
Cardinal Health
CAH
$53.7B
| $3.66M | 0.15% |
41,000
| – | – |
|
|
FISV
187
Fiserv Inc
FISV
$29.7B
| $3.66M | 0.15% |
80,000
| – | – |
|
188
Air Products & Chemicals
APD
$65.5B
| $3.64M | 0.15% |
30,268
| – | – |
|
189
Emerson Electric
EMR
$81.6B
| $3.59M | 0.15% |
+75,000
| New | +$3.57M |
|
190
State Street
STT
$48.4B
| $3.52M | 0.14% |
53,000
| – | – |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 0.14% |
+26,000
| New | +$3.37M |
|
192
Sempra
SRE
$58.1B
| $3.38M | 0.14% |
72,000
| – | – |
|
193
VF Corp
VFC
$5.92B
| $3.36M | 0.14% |
57,348
| – | – |
|
194
Equity Residential
EQR
$25.8B
| $3.34M | 0.14% |
+41,000
| New | +$3.23M |
|
195
Aptiv
APTV
$12.3B
| $3.34M | 0.14% |
39,000
| – | – |
|
196
Halliburton
HAL
$26.1B
| $3.33M | 0.14% |
98,000
| – | – |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.14% |
+81,000
| New | +$3.8M |
|
198
O'Reilly Automotive
ORLY
$75.1B
| $3.29M | 0.13% |
195,000
| – | – |
|
199
Stryker
SYK
$135B
| $3.25M | 0.13% |
35,000
| – | – |
|
200
Norfolk Southern
NSC
$75.4B
| $3.21M | 0.13% |
38,000
| – | – |
|
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BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.