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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.1B
$4.31M 0.16%
101,000
– –
MAR icon
177
Marriott International
MAR
$100B
$4.31M 0.16%
43,000
– –
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$4.3M 0.16%
41,400
– –
AEP icon
179
American Electric Power
AEP
$70.4B
$4.27M 0.16%
61,500
– –
NSC icon
180
Norfolk Southern
NSC
$75.4B
$4.26M 0.16%
35,000
– –
TFC icon
181
Truist Financial
TFC
$63.9B
$4.22M 0.16%
93,000
– –
NBIS
182
Nebius Group N.V.
NBIS
$37.6B
$4.15M 0.15%
158,280
– –
CCI icon
183
Crown Castle
CCI
$34.6B
$4.11M 0.15%
41,000
– –
WM icon
184
Waste Management
WM
$95B
$4.11M 0.15%
56,000
– –
MAS icon
185
Masco
MAS
$14.6B
$4.05M 0.15%
+106,000
New +$3.88M
ETN icon
186
Eaton
ETN
$141B
$4.05M 0.15%
52,000
-5,000
-9% -$381K
PCG icon
187
PG&E
PCG
$39B
$4.05M 0.15%
61,000
– –
WYNN icon
188
Wynn Resorts
WYNN
$10.3B
$4.02M 0.15%
30,000
+19,000
+173% +$2.39M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$4M 0.15%
31,000
– –
INTU icon
190
Intuit
INTU
$91.1B
$3.98M 0.15%
30,000
– –
EXC icon
191
Exelon
EXC
$48.1B
$3.97M 0.15%
154,220
– –
EBAY icon
192
eBay
EBAY
$51.2B
$3.94M 0.14%
113,000
+32,000
+40% +$1.09M
KLAC icon
193
KLA
KLAC
$222B
$3.94M 0.14%
430,000
+240,000
+126% +$2.4M
PANW icon
194
Palo Alto Networks
PANW
$256B
$3.88M 0.14%
174,000
+108,000
+164% +$2.18M
PLD icon
195
Prologis
PLD
$136B
$3.81M 0.14%
65,000
– –
AFL icon
196
Aflac
AFL
$65.5B
$3.81M 0.14%
98,000
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$43.9B
$3.75M 0.14%
450,000
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.74M 0.14%
132,000
– –
NXPI icon
199
NXP Semiconductors
NXPI
$60.8B
$3.72M 0.14%
34,000
– –
GIS icon
200
General Mills
GIS
$20.2B
$3.71M 0.14%
67,000
-7,000
-9% -$399K
6 7
8
9 10

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HIM
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MPW
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LPC
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PA
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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.