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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $3.93M | 0.16% |
35,000
| – | – |
|
177
Ecolab
ECL
$78.3B
| $3.91M | 0.16% |
33,000
| – | – |
|
178
Boston Scientific
BSX
$69.3B
| $3.88M | 0.15% |
166,000
| – | – |
|
179
Aflac
AFL
$58.8B
| $3.68M | 0.15% |
+102,000
| New | +$3.48M |
|
180
Truist Financial
TFC
$63.1B
| $3.67M | 0.15% |
+103,000
| New | +$3.6M |
|
|
NBIS
181
Nebius Group N.V.
NBIS
$61.5B
| $3.64M | 0.14% |
166,680
| – | – |
|
182
Aon
AON
$68.5B
| $3.6M | 0.14% |
33,000
| – | – |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.14% |
95,000
| – | – |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.14% |
39,000
| – | – |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.14% |
79,265
+29,605
| +60% | +$1.24M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.14% |
68,000
+26,000
| +62% | +$1.37M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $3.53M | 0.14% |
15,000
+6,000
| +67% | +$1.3M |
|
188
O'Reilly Automotive
ORLY
$71.1B
| $3.52M | 0.14% |
195,000
| – | – |
|
189
Equinix
EQIX
$102B
| $3.49M | 0.14% |
+9,000
| New | +$3.14M |
|
190
Prologis
PLD
$131B
| $3.48M | 0.14% |
71,000
| – | – |
|
191
PPG Industries
PPG
$25B
| $3.44M | 0.14% |
33,000
| – | – |
|
|
AVB
192
DELISTED
AvalonBay Communities
AVB
| $3.43M | 0.14% |
19,000
| – | – |
|
193
Welltower
WELL
$170B
| $3.43M | 0.14% |
+45,000
| New | +$3.2M |
|
194
Humana
HUM
$48.2B
| $3.43M | 0.14% |
+19,000
| New | +$3.37M |
|
195
Intuit
INTU
$91B
| $3.35M | 0.13% |
+30,000
| New | +$3.14M |
|
196
VF Corp
VFC
$5.29B
| $3.32M | 0.13% |
57,348
| – | – |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.13% |
62,000
| – | – |
|
198
Sysco
SYY
$38.4B
| $3.3M | 0.13% |
65,000
-104,000
| -62% | -$5.03M |
|
199
American Water Works
AWK
$28B
| $3.29M | 0.13% |
39,000
+17,000
| +77% | +$1.26M |
|
200
Eaton
ETN
$160B
| $3.28M | 0.13% |
55,000
| – | – |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.