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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.1B
$3.9M 0.15%
154,220
– –
AEP icon
177
American Electric Power
AEP
$70.4B
$3.87M 0.15%
61,500
+500
+0.8% +$30.8K
ECL icon
178
Ecolab
ECL
$79.8B
$3.87M 0.15%
33,000
– –
VLO icon
179
Valero Energy
VLO
$89.5B
$3.83M 0.14%
+56,000
New +$3.45M
ETN icon
180
Eaton
ETN
$141B
$3.83M 0.14%
57,000
– –
STT icon
181
State Street
STT
$48.4B
$3.81M 0.14%
49,000
– –
NWL icon
182
Newell Brands
NWL
$2.21B
$3.79M 0.14%
85,000
-127,000
-60% -$6.15M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$3.78M 0.14%
21,000
– –
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$3.77M 0.14%
+44,000
New +$3.69M
SYF icon
185
Synchrony
SYF
$24.4B
$3.77M 0.14%
104,000
– –
TGT icon
186
Target
TGT
$66.3B
$3.76M 0.14%
52,000
-20,000
-28% -$1.45M
PCG icon
187
PG&E
PCG
$39B
$3.71M 0.14%
61,000
– –
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.7M 0.14%
132,000
+32,000
+32% +$861K
EBAY icon
189
eBay
EBAY
$51.2B
$3.68M 0.14%
124,000
– –
AON icon
190
Aon
AON
$80.6B
$3.68M 0.14%
33,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$3.68M 0.14%
51,000
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$72.9B
$3.67M 0.14%
10,000
– –
HUM icon
193
Humana
HUM
$43.9B
$3.67M 0.14%
18,000
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$3.62M 0.14%
88,000
-32,000
-27% -$1.33M
SYY icon
195
Sysco
SYY
$40.8B
$3.6M 0.14%
65,000
– –
BSX icon
196
Boston Scientific
BSX
$68.4B
$3.59M 0.14%
166,000
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.13%
220,000
– –
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$3.58M 0.13%
27,000
+10,500
+64% +$1.43M
BHI
199
DELISTED
Baker Hughes
BHI
$3.58M 0.13%
55,000
– –
HIG icon
200
Hartford Financial Services
HIG
$39.9B
$3.57M 0.13%
75,000
+35,000
+88% +$1.61M
6 7
8
9 10

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HIM
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LPC
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PA
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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.