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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.2B
| $3.9M | 0.15% |
49,000
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$70.5B
| $3.87M | 0.15% |
10,000
| – | – |
|
178
Crown Castle
CCI
$34.1B
| $3.87M | 0.15% |
41,000
| – | – |
|
179
HP
HPQ
$22.1B
| $3.79M | 0.14% |
212,000
| – | – |
|
180
Analog Devices
ADI
$181B
| $3.79M | 0.14% |
46,195
+7,195
| +18% | +$565K |
|
181
Corning
GLW
$132B
| $3.78M | 0.14% |
140,000
| – | – |
|
182
Allstate
ALL
$65.3B
| $3.75M | 0.14% |
46,000
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.14% |
54,000
| – | – |
|
184
Humana
HUM
$47.8B
| $3.71M | 0.14% |
18,000
| – | – |
|
185
Enbridge
ENB
$122B
| $3.63M | 0.14% |
+86,592
| New | +$3.66M |
|
186
Simon Property Group
SPG
$74B
| $3.61M | 0.14% |
21,000
-12,000
| -36% | -$2.14M |
|
187
Equinix
EQIX
$100B
| $3.6M | 0.14% |
9,000
| – | – |
|
188
Ingevity
NGVT
$2.6B
| $3.59M | 0.14% |
59,000
| – | – |
|
189
Baxter International
BAX
$11.4B
| $3.58M | 0.14% |
69,000
| – | – |
|
190
Synchrony
SYF
$24.7B
| $3.57M | 0.14% |
104,000
| – | – |
|
191
Constellation Brands
STZ
$22.9B
| $3.57M | 0.14% |
22,000
-17,000
| -44% | -$2.65M |
|
192
Aflac
AFL
$63.2B
| $3.55M | 0.13% |
98,000
| – | – |
|
193
Intuitive Surgical
ISRG
$125B
| $3.53M | 0.13% |
41,400
+17,100
| +70% | +$1.35M |
|
194
NXP Semiconductors
NXPI
$67.5B
| $3.52M | 0.13% |
34,000
| – | – |
|
195
Intuit
INTU
$80.4B
| $3.48M | 0.13% |
30,000
| – | – |
|
|
NBIS
196
Nebius Group N.V.
NBIS
$46.4B
| $3.47M | 0.13% |
158,280
| – | – |
|
197
PPG Industries
PPG
$25.8B
| $3.47M | 0.13% |
33,000
+20,000
| +154% | +$2.03M |
|
198
Archer Daniels Midland
ADM
$41.3B
| $3.45M | 0.13% |
75,000
| – | – |
|
199
Valero Energy
VLO
$93B
| $3.45M | 0.13% |
52,000
-4,000
| -7% | -$268K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.13% |
62,000
| – | – |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.