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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95B
| $4.38M | 0.16% |
56,000
| – | – |
|
177
Truist Financial
TFC
$63.9B
| $4.36M | 0.15% |
93,000
| – | – |
|
178
American Electric Power
AEP
$70.4B
| $4.32M | 0.15% |
61,500
| – | – |
|
179
Intuit
INTU
$91.1B
| $4.26M | 0.15% |
30,000
| – | – |
|
180
HP
HPQ
$26B
| $4.23M | 0.15% |
212,000
| – | – |
|
181
Palo Alto Networks
PANW
$256B
| $4.18M | 0.15% |
174,000
| – | – |
|
182
PG&E
PCG
$39B
| $4.15M | 0.15% |
61,000
| – | – |
|
183
Masco
MAS
$14.6B
| $4.13M | 0.15% |
106,000
| – | – |
|
184
Prologis
PLD
$136B
| $4.12M | 0.15% |
65,000
| – | – |
|
185
Workday
WDAY
$41.5B
| $4.11M | 0.15% |
39,000
+24,500
| +169% | +$2.53M |
|
186
Crown Castle
CCI
$34.6B
| $4.1M | 0.15% |
41,000
| – | – |
|
187
Marriott International
MAR
$100B
| $4.08M | 0.14% |
37,000
-6,000
| -14% | -$618K |
|
188
Travelers Companies
TRV
$81.1B
| $4.04M | 0.14% |
33,000
-3,000
| -8% | -$375K |
|
189
Valero Energy
VLO
$89.5B
| $4M | 0.14% |
52,000
| – | – |
|
190
Eaton
ETN
$141B
| $3.99M | 0.14% |
52,000
| – | – |
|
191
Electronic Arts
EA
$52.4B
| $3.9M | 0.14% |
33,000
| – | – |
|
192
LyondellBasell Industries
LYB
$19.5B
| $3.86M | 0.14% |
39,000
| – | – |
|
193
Ecolab
ECL
$79.8B
| $3.86M | 0.14% |
30,000
-20,000
| -40% | -$2.63M |
|
194
NXP Semiconductors
NXPI
$60.8B
| $3.84M | 0.14% |
34,000
| – | – |
|
195
Fidelity National Information Services
FIS
$24.2B
| $3.83M | 0.14% |
41,000
| – | – |
|
196
Air Products & Chemicals
APD
$65.5B
| $3.78M | 0.13% |
25,000
| – | – |
|
197
Target
TGT
$66.3B
| $3.77M | 0.13% |
64,000
| – | – |
|
198
Celanese
CE
$4.82B
| $3.75M | 0.13% |
36,000
| – | – |
|
199
Public Storage
PSA
$61.5B
| $3.74M | 0.13% |
+17,500
| New | +$3.62M |
|
200
Rockwell Automation
ROK
$51.1B
| $3.74M | 0.13% |
21,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.