We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$34.1B
| $4.05M | 0.16% |
43,000
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$70.5B
| $4.02M | 0.16% |
+10,000
| New | +$4.01M |
|
178
Ecolab
ECL
$75.6B
| $4.01M | 0.16% |
33,000
| – | – |
|
179
Boston Scientific
BSX
$65.1B
| $3.95M | 0.15% |
166,000
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.15% |
62,000
| – | – |
|
181
American Electric Power
AEP
$71.3B
| $3.92M | 0.15% |
61,000
-3,000
| -5% | -$202K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.15% |
21,000
| – | – |
|
183
Truist Financial
TFC
$62.3B
| $3.88M | 0.15% |
103,000
| – | – |
|
184
Eaton
ETN
$156B
| $3.75M | 0.14% |
57,000
+2,000
| +4% | +$129K |
|
185
PG&E
PCG
$38.4B
| $3.73M | 0.14% |
61,000
-13,000
| -18% | -$825K |
|
186
Aon
AON
$76.8B
| $3.71M | 0.14% |
33,000
| – | – |
|
187
Norfolk Southern
NSC
$75.2B
| $3.69M | 0.14% |
38,000
| – | – |
|
188
Johnson Controls International
JCI
$85B
| $3.69M | 0.14% |
79,265
-25,785
| -25% | -$1.2M |
|
189
Aflac
AFL
$62.9B
| $3.67M | 0.14% |
102,000
| – | – |
|
190
Exelon
EXC
$47B
| $3.66M | 0.14% |
154,220
-36,452
| -19% | -$916K |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.14% |
68,000
| – | – |
|
192
Waste Management
WM
$96B
| $3.57M | 0.14% |
56,000
-78,000
| -58% | -$5.1M |
|
193
Nasdaq
NDAQ
$52B
| $3.51M | 0.14% |
+156,000
| New | +$3.6M |
|
|
NBIS
194
Nebius Group N.V.
NBIS
$55.1B
| $3.51M | 0.14% |
166,680
| – | – |
|
195
Prologis
PLD
$138B
| $3.48M | 0.13% |
65,000
-6,000
| -8% | -$317K |
|
196
NXP Semiconductors
NXPI
$67.5B
| $3.47M | 0.13% |
34,000
-2,000
| -6% | -$169K |
|
197
State Street
STT
$50.2B
| $3.41M | 0.13% |
49,000
-2,000
| -4% | -$131K |
|
198
Welltower
WELL
$173B
| $3.36M | 0.13% |
45,000
| – | – |
|
199
O'Reilly Automotive
ORLY
$70.1B
| $3.36M | 0.13% |
180,000
-15,000
| -8% | -$281K |
|
|
FBR
200
DELISTED
Fibria Celulose Sa
FBR
| $3.33M | 0.13% |
471,698
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.